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
$763M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Sells

1 +$4.3M
2 +$983K
3 +$563K
4
VV icon
Vanguard Large-Cap ETF
VV
+$370K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$354K

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
AVGO icon
126
Broadcom
AVGO
$1.62T
$201K 0.03%
581
+299
ACN icon
127
Accenture
ACN
$177B
$195K 0.03%
727
BA icon
128
Boeing
BA
$194B
$190K 0.02%
873
+50
ADP icon
129
Automatic Data Processing
ADP
$105B
$183K 0.02%
713
IBDX icon
130
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.54B
$182K 0.02%
7,113
-4,284
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$182K 0.02%
2,200
+201
MCD icon
132
McDonald's
MCD
$220B
$178K 0.02%
582
+268
DLN icon
133
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$176K 0.02%
2,000
GM icon
134
General Motors
GM
$75.5B
$172K 0.02%
2,114
META icon
135
Meta Platforms (Facebook)
META
$1.56T
$169K 0.02%
256
-2
AMAT icon
136
Applied Materials
AMAT
$253B
$162K 0.02%
631
+629
GEV icon
137
GE Vernova
GEV
$174B
$162K 0.02%
248
+224
CVS icon
138
CVS Health
CVS
$103B
$159K 0.02%
2,006
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$109B
$154K 0.02%
2,332
+5
AMP icon
140
Ameriprise Financial
AMP
$47.2B
$152K 0.02%
310
+241
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$42.5B
$150K 0.02%
1,890
LOW icon
142
Lowe's Companies
LOW
$155B
$149K 0.02%
619
+369
ENB icon
143
Enbridge
ENB
$102B
$142K 0.02%
2,973
TMO icon
144
Thermo Fisher Scientific
TMO
$235B
$141K 0.02%
243
+172
ECL icon
145
Ecolab
ECL
$78.7B
$139K 0.02%
528
+475
HD icon
146
Home Depot
HD
$377B
$136K 0.02%
395
+1
MU icon
147
Micron Technology
MU
$379B
$136K 0.02%
477
FSTR icon
148
Foster
FSTR
$302M
$135K 0.02%
5,000
PEP icon
149
PepsiCo
PEP
$200B
$133K 0.02%
929
GLW icon
150
Corning
GLW
$80.2B
$131K 0.02%
1,500