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
$342B
$309K 0.04%
1,003
+900
MOAT icon
102
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$280K 0.04%
+2,700
TSLA icon
103
Tesla
TSLA
$1.47T
$277K 0.04%
617
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$272K 0.04%
+1,367
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$35.3B
$263K 0.03%
1,243
+1,179
VDE icon
106
Vanguard Energy ETF
VDE
$9.96B
$263K 0.03%
2,086
+8
VTV icon
107
Vanguard Value ETF
VTV
$178B
$262K 0.03%
1,371
+665
KO icon
108
Coca-Cola
KO
$342B
$260K 0.03%
3,720
+2,239
DFAC icon
109
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$256K 0.03%
6,477
DUK icon
110
Duke Energy
DUK
$96.8B
$256K 0.03%
2,182
PPG icon
111
PPG Industries
PPG
$25.4B
$240K 0.03%
2,340
+2,020
CRUS icon
112
Cirrus Logic
CRUS
$8.29B
$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
$51.5B
$234K 0.03%
3,496
+330
HEI.A icon
115
HEICO Corp Class A
HEI.A
$34B
$233K 0.03%
922
CVX icon
116
Chevron
CVX
$373B
$228K 0.03%
1,495
+407
DFIV icon
117
Dimensional International Value ETF
DFIV
$19.5B
$224K 0.03%
4,489
IWM icon
118
iShares Russell 2000 ETF
IWM
$77B
$222K 0.03%
900
VSS icon
119
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$222K 0.03%
1,546
-31
JEPI icon
120
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$220K 0.03%
3,844
+296
ETN icon
121
Eaton
ETN
$154B
$217K 0.03%
680
+350
NOW icon
122
ServiceNow
NOW
$116B
$214K 0.03%
1,400
-15
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$94.2B
$214K 0.03%
7,791
+65
BN icon
124
Brookfield
BN
$99.6B
$207K 0.03%
+4,500
PM icon
125
Philip Morris
PM
$278B
$203K 0.03%
1,266
3 4
5
6 7