RBC

Roble Belko & Company Portfolio holdings

AUM $763M
1-Year Est. Return 17.54%
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
+$13.9M
2
+$6.6M
3
+$2.39M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.07M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.28M

Top Sells

1
+$10.4M
2
+$4.36M
3
+$3.39M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.2M
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
$10.5B
$225K 0.03%
1,577
-267
IWM icon
102
iShares Russell 2000 ETF
IWM
$76.6B
$218K 0.03%
900
-13
CTVA icon
103
Corteva
CTVA
$47.3B
$214K 0.03%
3,166
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$76B
$211K 0.03%
7,726
+55
ADP icon
105
Automatic Data Processing
ADP
$105B
$209K 0.03%
713
+25
DFIV icon
106
Dimensional International Value ETF
DFIV
$16.5B
$207K 0.03%
4,489
NVDA icon
107
NVIDIA
NVDA
$4.45T
$205K 0.03%
1,096
-1,515
PM icon
108
Philip Morris
PM
$266B
$205K 0.03%
1,266
-325
JEPI icon
109
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$203K 0.03%
3,548
+49
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$104B
$190K 0.03%
880
META icon
111
Meta Platforms (Facebook)
META
$1.55T
$189K 0.03%
258
+25
ACN icon
112
Accenture
ACN
$178B
$179K 0.02%
727
BA icon
113
Boeing
BA
$190B
$178K 0.02%
823
-300
DLN icon
114
WisdomTree US LargeCap Dividend Fund
DLN
$5.7B
$174K 0.02%
2,000
CVX icon
115
Chevron
CVX
$334B
$169K 0.02%
1,088
+27
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$166K 0.02%
1,999
+16
HD icon
117
Home Depot
HD
$374B
$160K 0.02%
394
+128
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$108B
$152K 0.02%
2,327
+3
CVS icon
119
CVS Health
CVS
$101B
$151K 0.02%
2,006
ENB icon
120
Enbridge
ENB
$102B
$150K 0.02%
2,973
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$42.5B
$149K 0.02%
1,890
AXON icon
122
Axon Enterprise
AXON
$50B
$146K 0.02%
204
FSTR icon
123
Foster
FSTR
$302M
$135K 0.02%
5,000
VTV icon
124
Vanguard Value ETF
VTV
$163B
$132K 0.02%
706
+556
PEP icon
125
PepsiCo
PEP
$200B
$131K 0.02%
929
+2
3 4
5
6 7