RBC

Roble Belko & Company Portfolio holdings

AUM $738M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.96M
3
+$3.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M

Top Sells

1
+$12.1M
2
+$9.58M
3
+$4.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.33M

Sector Composition

1 Technology 1.64%
2 Financials 1.24%
3 Consumer Discretionary 0.81%
4 Healthcare 0.36%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
101
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$243K 0.04%
27,278
HEI.A icon
102
HEICO Corp Class A
HEI.A
$34.1B
$239K 0.03%
922
CTVA icon
103
Corteva
CTVA
$44.6B
$236K 0.03%
3,166
BA icon
104
Boeing
BA
$148B
$235K 0.03%
1,123
DFAC icon
105
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$232K 0.03%
6,477
ACN icon
106
Accenture
ACN
$154B
$217K 0.03%
727
ADP icon
107
Automatic Data Processing
ADP
$103B
$212K 0.03%
688
CRUS icon
108
Cirrus Logic
CRUS
$6.1B
$209K 0.03%
2,000
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$71.2B
$203K 0.03%
7,671
+1,585
JEPI icon
110
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$199K 0.03%
3,499
+472
IWM icon
111
iShares Russell 2000 ETF
IWM
$68.2B
$197K 0.03%
913
+93
DFIV icon
112
Dimensional International Value ETF
DFIV
$14.2B
$192K 0.03%
4,489
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$3.34T
$190K 0.03%
1,076
-35
TSLA icon
114
Tesla
TSLA
$1.34T
$186K 0.03%
585
+150
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$180K 0.03%
880
V icon
116
Visa
V
$637B
$178K 0.03%
501
+205
META icon
117
Meta Platforms (Facebook)
META
$1.54T
$172K 0.03%
233
+3
AXON icon
118
Axon Enterprise
AXON
$43.7B
$169K 0.02%
204
+4
DLN icon
119
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$164K 0.02%
2,000
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$164K 0.02%
1,983
+17
IEI icon
121
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$154K 0.02%
1,294
-2,135
CVX icon
122
Chevron
CVX
$315B
$152K 0.02%
1,061
+614
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$38.8B
$149K 0.02%
1,890
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$144K 0.02%
2,324
+399
CVS icon
125
CVS Health
CVS
$98.8B
$138K 0.02%
2,006
3 4
5
6 7