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
VZ icon
151
Verizon
VZ
$200B
$142K 0.02%
2,834
AVGO icon
152
Broadcom
AVGO
$2.12T
$141K 0.02%
456
-125
FSTR icon
153
Foster
FSTR
$430M
$140K 0.02%
5,000
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$140K 0.02%
2,292
+1,557
AMP icon
155
Ameriprise Financial
AMP
$40.1B
$138K 0.02%
310
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$119B
$138K 0.02%
2,042
-290
COST icon
157
Costco
COST
$424B
$136K 0.02%
136
+13
CLX icon
158
Clorox
CLX
$10.9B
$133K 0.02%
1,287
+12
IAU icon
159
iShares Gold Trust
IAU
$70.6B
$132K 0.02%
1,493
AMAT icon
160
Applied Materials
AMAT
$357B
$131K 0.02%
382
-249
SRE icon
161
Sempra
SRE
$58.3B
$128K 0.02%
1,316
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$114B
$125K 0.02%
279
SO icon
163
Southern Company
SO
$104B
$111K 0.01%
1,154
VUG icon
164
Vanguard Growth ETF
VUG
$231B
$110K 0.01%
1,506
NUE icon
165
Nucor
NUE
$56.9B
$106K 0.01%
626
+2
MET icon
166
MetLife
MET
$53.2B
$101K 0.01%
1,430
MO icon
167
Altria Group
MO
$116B
$99K 0.01%
1,500
+1,000
MCD icon
168
McDonald's
MCD
$198B
$98K 0.01%
314
-268
UNP icon
169
Union Pacific
UNP
$156B
$94K 0.01%
386
-160
AMD icon
170
Advanced Micro Devices
AMD
$842B
$93K 0.01%
458
+301
SPLV icon
171
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$90K 0.01%
1,230
ECL icon
172
Ecolab
ECL
$72B
$89K 0.01%
333
-195
MMM icon
173
3M
MMM
$79.9B
$88K 0.01%
608
+6
AXON icon
174
Axon Enterprise
AXON
$36.2B
$87K 0.01%
204
GSLC icon
175
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$85K 0.01%
677
5 6
7
8 9