RBC

Roble Belko & Company Portfolio holdings

AUM $787M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.12M
3
+$1.03M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$987K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$801K

Top Sells

1
+$4.26M
2
+$983K
3
+$556K
4
VV icon
Vanguard Large-Cap ETF
VV
+$367K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$352K

Sector Composition

1 Technology 1.73%
2 Financials 1.46%
3 Consumer Discretionary 0.93%
4 Healthcare 0.45%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$312B
$309K 0.04%
1,003
+900
MOAT icon
102
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$280K 0.04%
+2,700
TSLA icon
103
Tesla
TSLA
$1.46T
$277K 0.04%
617
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$272K 0.04%
+1,367
VDE icon
105
Vanguard Energy ETF
VDE
$10.1B
$263K 0.03%
2,086
+8
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$34.2B
$263K 0.03%
1,243
+1,179
VTV icon
107
Vanguard Value ETF
VTV
$169B
$262K 0.03%
1,371
+665
KO icon
108
Coca-Cola
KO
$324B
$260K 0.03%
3,720
+2,239
DUK icon
109
Duke Energy
DUK
$100B
$256K 0.03%
2,182
DFAC icon
110
Dimensional US Core Equity 2 ETF
DFAC
$43.9B
$256K 0.03%
6,477
PPG icon
111
PPG Industries
PPG
$25.1B
$240K 0.03%
2,340
+2,020
CRUS icon
112
Cirrus Logic
CRUS
$8.41B
$237K 0.03%
2,000
BDJ icon
113
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$235K 0.03%
24,762
CTVA icon
114
Corteva
CTVA
$54.5B
$234K 0.03%
3,496
+330
HEI.A icon
115
HEICO Corp Class A
HEI.A
$30.1B
$233K 0.03%
922
CVX icon
116
Chevron
CVX
$375B
$228K 0.03%
1,495
+407
DFIV icon
117
Dimensional International Value ETF
DFIV
$19.2B
$224K 0.03%
4,489
VSS icon
118
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$222K 0.03%
1,546
-31
IWM icon
119
iShares Russell 2000 ETF
IWM
$75.5B
$222K 0.03%
900
JEPI icon
120
JPMorgan Equity Premium Income ETF
JEPI
$45B
$220K 0.03%
3,844
+296
ETN icon
121
Eaton
ETN
$152B
$217K 0.03%
680
+350
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$86.2B
$214K 0.03%
7,791
+65
NOW icon
123
ServiceNow
NOW
$99.9B
$214K 0.03%
1,400
-15
BN icon
124
Brookfield
BN
$103B
$207K 0.03%
+4,500
PM icon
125
Philip Morris
PM
$244B
$203K 0.03%
1,266
3 4
5
6 7