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
$738M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.35M
3
+$2.31M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.02M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M

Top Sells

1
+$10.2M
2
+$4.22M
3
+$3.27M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.17M
5
ANSS
Ansys
ANSS
+$1.09M

Sector Composition

1 Technology 1.4%
2 Financials 1.2%
3 Consumer Discretionary 0.86%
4 Healthcare 0.41%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
176
Cummins
CMI
$80.7B
$48K 0.01%
114
EW icon
177
Edwards Lifesciences
EW
$50.2B
$48K 0.01%
618
SCHG icon
178
Schwab US Large-Cap Growth ETF
SCHG
$50.5B
$48K 0.01%
1,492
+19
STLD icon
179
Steel Dynamics
STLD
$28.2B
$47K 0.01%
334
+1
EZU icon
180
iShare MSCI Eurozone ETF
EZU
$10.1B
$46K 0.01%
738
QQQJ icon
181
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$888M
$46K 0.01%
1,291
-779
TGT icon
182
Target
TGT
$51.5B
$46K 0.01%
512
+6
PNW icon
183
Pinnacle West Capital
PNW
$12B
$45K 0.01%
500
SLB icon
184
SLB Ltd
SLB
$76.8B
$41K 0.01%
1,200
VHT icon
185
Vanguard Health Care ETF
VHT
$17.8B
$40K 0.01%
155
VRT icon
186
Vertiv
VRT
$97.5B
$38K 0.01%
250
-653
DDOG icon
187
Datadog
DDOG
$39.5B
$37K 0.01%
261
-265
BMY icon
188
Bristol-Myers Squibb
BMY
$127B
$36K ﹤0.01%
794
+10
BURL icon
189
Burlington
BURL
$19.3B
$36K ﹤0.01%
143
SCHR icon
190
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$36K ﹤0.01%
1,444
MRK icon
191
Merck
MRK
$306B
$35K ﹤0.01%
423
-82
VSGX icon
192
Vanguard ESG International Stock ETF
VSGX
$6.27B
$35K ﹤0.01%
499
AMP icon
193
Ameriprise Financial
AMP
$42.9B
$34K ﹤0.01%
69
KHC icon
194
Kraft Heinz
KHC
$29.1B
$34K ﹤0.01%
1,306
+20
PPG icon
195
PPG Industries
PPG
$27.6B
$34K ﹤0.01%
320
TMO icon
196
Thermo Fisher Scientific
TMO
$196B
$34K ﹤0.01%
71
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$141B
$33K ﹤0.01%
334
MO icon
198
Altria Group
MO
$116B
$33K ﹤0.01%
500
-290
NOC icon
199
Northrop Grumman
NOC
$103B
$33K ﹤0.01%
54
WMT icon
200
Walmart Inc
WMT
$1.02T
$33K ﹤0.01%
322
+219
6 7
8
9 10