RBC

Roble Belko & Company Portfolio holdings

AUM $763M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$738M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.35M
3
+$2.31M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.02M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M

Top Sells

1
+$10.2M
2
+$4.22M
3
+$3.27M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.17M
5
ANSS
Ansys
ANSS
+$1.09M

Sector Composition

1 Technology 1.4%
2 Financials 1.2%
3 Consumer Discretionary 0.86%
4 Healthcare 0.41%
5 Energy 0.25%
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
$11.4B
$225K 0.03%
1,577
-267
IWM icon
102
iShares Russell 2000 ETF
IWM
$74.8B
$218K 0.03%
900
-13
CTVA icon
103
Corteva
CTVA
$53.9B
$214K 0.03%
3,166
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$85.3B
$211K 0.03%
7,726
+55
ADP icon
105
Automatic Data Processing
ADP
$86.3B
$209K 0.03%
713
+25
DFIV icon
106
Dimensional International Value ETF
DFIV
$18.8B
$207K 0.03%
4,489
NVDA icon
107
NVIDIA
NVDA
$4.31T
$205K 0.03%
1,096
-1,515
PM icon
108
Philip Morris
PM
$291B
$205K 0.03%
1,266
-325
JEPI icon
109
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$203K 0.03%
3,548
+49
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$105B
$190K 0.03%
880
META icon
111
Meta Platforms (Facebook)
META
$1.64T
$189K 0.03%
258
+25
ACN icon
112
Accenture
ACN
$128B
$179K 0.02%
727
BA icon
113
Boeing
BA
$179B
$178K 0.02%
823
-300
DLN icon
114
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$174K 0.02%
2,000
CVX icon
115
Chevron
CVX
$370B
$169K 0.02%
1,088
+27
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$166K 0.02%
1,999
+16
HD icon
117
Home Depot
HD
$379B
$160K 0.02%
394
+128
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$112B
$152K 0.02%
2,327
+3
CVS icon
119
CVS Health
CVS
$102B
$151K 0.02%
2,006
ENB icon
120
Enbridge
ENB
$116B
$150K 0.02%
2,973
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$43.6B
$149K 0.02%
1,890
AXON icon
122
Axon Enterprise
AXON
$43.6B
$146K 0.02%
204
FSTR icon
123
Foster
FSTR
$319M
$135K 0.02%
5,000
VTV icon
124
Vanguard Value ETF
VTV
$171B
$132K 0.02%
706
+556
PEP icon
125
PepsiCo
PEP
$232B
$131K 0.02%
929
+2
3 4
5
6 7