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

Top Buys

1
+$13.9M
2
+$6.6M
3
+$2.39M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.07M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.28M

Top Sells

1
+$10.4M
2
+$4.36M
3
+$3.39M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.2M
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
SCHG icon
176
Schwab US Large-Cap Growth ETF
SCHG
$53.1B
$48K 0.01%
1,492
+19
CMI icon
177
Cummins
CMI
$79.7B
$48K 0.01%
114
EW icon
178
Edwards Lifesciences
EW
$48.6B
$48K 0.01%
618
STLD icon
179
Steel Dynamics
STLD
$25.3B
$47K 0.01%
334
+1
EZU icon
180
iShare MSCI Eurozone ETF
EZU
$9.36B
$46K 0.01%
738
QQQJ icon
181
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$849M
$46K 0.01%
1,291
-779
TGT icon
182
Target
TGT
$49.8B
$46K 0.01%
512
+6
PNW icon
183
Pinnacle West Capital
PNW
$11.1B
$45K 0.01%
500
SLB icon
184
SLB Ltd
SLB
$69.6B
$41K 0.01%
1,200
VHT icon
185
Vanguard Health Care ETF
VHT
$17.5B
$40K 0.01%
155
VRT icon
186
Vertiv
VRT
$67.7B
$38K 0.01%
250
-653
DDOG icon
187
Datadog
DDOG
$42.5B
$37K 0.01%
261
-265
SCHR icon
188
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$36K ﹤0.01%
1,444
BURL icon
189
Burlington
BURL
$19.3B
$36K ﹤0.01%
143
BMY icon
190
Bristol-Myers Squibb
BMY
$114B
$36K ﹤0.01%
794
+10
VSGX icon
191
Vanguard ESG International Stock ETF
VSGX
$5.89B
$35K ﹤0.01%
499
MRK icon
192
Merck
MRK
$274B
$35K ﹤0.01%
423
-82
TMO icon
193
Thermo Fisher Scientific
TMO
$234B
$34K ﹤0.01%
71
PPG icon
194
PPG Industries
PPG
$24.6B
$34K ﹤0.01%
320
KHC icon
195
Kraft Heinz
KHC
$28.5B
$34K ﹤0.01%
1,306
+20
AMP icon
196
Ameriprise Financial
AMP
$47.9B
$34K ﹤0.01%
69
WMT icon
197
Walmart Inc
WMT
$960B
$33K ﹤0.01%
322
+219
NOC icon
198
Northrop Grumman
NOC
$92.6B
$33K ﹤0.01%
54
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$28.9B
$33K ﹤0.01%
732
+352
MO icon
200
Altria Group
MO
$103B
$33K ﹤0.01%
500
-290
6 7
8
9 10