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
$787M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.16M
3
+$7.78M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.98M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.69M

Top Sells

1
+$3.08M
2
+$2.6M
3
+$2.12M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.93M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.8M

Sector Composition

1 Technology 1.44%
2 Financials 1.22%
3 Consumer Discretionary 0.88%
4 Healthcare 0.46%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU icon
126
Vanguard Utilities ETF
VPU
$8.54B
$228K 0.03%
+1,150
BDJ icon
127
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.64B
$209K 0.03%
24,236
-526
PM icon
128
Philip Morris
PM
$276B
$209K 0.03%
1,266
IWM icon
129
iShares Russell 2000 ETF
IWM
$78.3B
$208K 0.03%
840
-60
ETN icon
130
Eaton
ETN
$156B
$207K 0.03%
580
-100
JEPI icon
131
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$207K 0.03%
3,656
-188
GLW icon
132
Corning
GLW
$156B
$204K 0.03%
1,500
BN icon
133
Brookfield
BN
$102B
$182K 0.02%
4,500
DLN icon
134
WisdomTree US LargeCap Dividend Fund
DLN
$6.12B
$179K 0.02%
2,000
HEI.A icon
135
HEICO Corp Class A
HEI.A
$36.3B
$179K 0.02%
847
-75
AKRE
136
Akre Focus ETF
AKRE
$6.17B
$169K 0.02%
3,202
-5,190
ENB icon
137
Enbridge
ENB
$120B
$161K 0.02%
2,973
ED icon
138
Consolidated Edison
ED
$38.9B
$158K 0.02%
1,400
+400
GM icon
139
General Motors
GM
$75.1B
$157K 0.02%
2,114
PPG icon
140
PPG Industries
PPG
$25.2B
$157K 0.02%
1,470
-870
EMR icon
141
Emerson Electric
EMR
$80.6B
$154K 0.02%
1,177
+1,000
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$44.6B
$150K 0.02%
1,890
VSS icon
143
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$147K 0.02%
1,011
-535
NOW icon
144
ServiceNow
NOW
$128B
$146K 0.02%
1,400
TSM icon
145
TSMC
TSM
$2.17T
$146K 0.02%
432
+9
ADP icon
146
Automatic Data Processing
ADP
$88.7B
$145K 0.02%
713
PEP icon
147
PepsiCo
PEP
$197B
$145K 0.02%
935
+6
BA icon
148
Boeing
BA
$182B
$144K 0.02%
723
-150
CVS icon
149
CVS Health
CVS
$116B
$144K 0.02%
2,006
MU icon
150
Micron Technology
MU
$1.1T
$144K 0.02%
426
-51
4 5
6
7 8