RBC

Roble Belko & Company Portfolio holdings

AUM $763M
1-Year Est. Return 17.54%
This Fund
S&P 500
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 +$4.26M
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
CLX icon
151
Clorox
CLX
$15.3B
$129K 0.02%
1,275
+508
TEL icon
152
TE Connectivity
TEL
$62.2B
$129K 0.02%
+569
TSM icon
153
TSMC
TSM
$1.91T
$129K 0.02%
423
+2
UNP icon
154
Union Pacific
UNP
$158B
$126K 0.02%
546
+333
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$123B
$126K 0.02%
279
IBDY icon
156
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.03B
$125K 0.02%
+4,786
VUG icon
157
Vanguard Growth ETF
VUG
$195B
$122K 0.02%
251
IAU icon
158
iShares Gold Trust
IAU
$85.6B
$121K 0.02%
1,493
AXON icon
159
Axon Enterprise
AXON
$46B
$116K 0.02%
204
SRE icon
160
Sempra
SRE
$62.4B
$116K 0.02%
1,316
VZ icon
161
Verizon
VZ
$211B
$115K 0.02%
2,834
+964
MET icon
162
MetLife
MET
$48B
$113K 0.01%
1,430
GRAL
163
GRAIL Inc
GRAL
$2.05B
$113K 0.01%
1,324
MFEM icon
164
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$135M
$111K 0.01%
+4,799
COST icon
165
Costco
COST
$445B
$106K 0.01%
123
SCHW icon
166
Charles Schwab
SCHW
$170B
$104K 0.01%
+1,037
WMT icon
167
Walmart Inc
WMT
$1.01T
$103K 0.01%
926
+604
NUE icon
168
Nucor
NUE
$41.3B
$102K 0.01%
624
+2
SO icon
169
Southern Company
SO
$107B
$101K 0.01%
1,154
ED icon
170
Consolidated Edison
ED
$40.4B
$99K 0.01%
1,000
CB icon
171
Chubb
CB
$134B
$97K 0.01%
310
+266
MMM icon
172
3M
MMM
$85B
$96K 0.01%
+602
V icon
173
Visa
V
$616B
$94K 0.01%
269
-69
PFE icon
174
Pfizer
PFE
$155B
$91K 0.01%
3,656
-505
T icon
175
AT&T
T
$196B
$91K 0.01%
3,654
-266