RBC

Roble Belko & Company Portfolio holdings

AUM $687M
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.55M
3
+$1.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$709K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$674K

Top Sells

1
+$2.92M
2
+$2.16M
3
+$1.93M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$783K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$775K

Sector Composition

1 Technology 1.56%
2 Financials 1.33%
3 Consumer Discretionary 0.83%
4 Healthcare 0.42%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$213K 0.03%
1,842
-103
ADP icon
102
Automatic Data Processing
ADP
$113B
$210K 0.03%
688
-83
CRUS icon
103
Cirrus Logic
CRUS
$6.33B
$199K 0.03%
2,000
CTVA icon
104
Corteva
CTVA
$41.4B
$199K 0.03%
3,166
HEI.A icon
105
HEICO Corp Class A
HEI.A
$33.3B
$195K 0.03%
922
BA icon
106
Boeing
BA
$160B
$192K 0.03%
1,123
+601
IBDX icon
107
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$178K 0.03%
7,113
+976
DFIV icon
108
Dimensional International Value ETF
DFIV
$13.6B
$177K 0.03%
4,489
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$177K 0.03%
1,420
JEPI icon
110
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$173K 0.03%
3,027
+2,264
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$3.04T
$172K 0.03%
1,111
+41
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$171K 0.03%
880
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$70B
$170K 0.03%
6,086
+42
IWM icon
114
iShares Russell 2000 ETF
IWM
$69.9B
$164K 0.03%
820
+228
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$163K 0.03%
1,966
+10
DLN icon
116
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$159K 0.03%
2,000
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$39B
$148K 0.02%
1,890
PFE icon
118
Pfizer
PFE
$138B
$143K 0.02%
5,661
-140
PEP icon
119
PepsiCo
PEP
$209B
$138K 0.02%
921
+300
CVS icon
120
CVS Health
CVS
$103B
$136K 0.02%
2,006
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$105B
$135K 0.02%
279
META icon
122
Meta Platforms (Facebook)
META
$1.79T
$133K 0.02%
230
ENB icon
123
Enbridge
ENB
$103B
$132K 0.02%
2,973
MO icon
124
Altria Group
MO
$108B
$122K 0.02%
2,031
-454
SCHP icon
125
Schwab US TIPS ETF
SCHP
$14.4B
$117K 0.02%
4,334
3 4
5
6 7