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 Buys

1
+$3.54M
2
+$2.12M
3
+$1.03M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$987K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$801K

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
EW icon
201
Edwards Lifesciences
EW
$50.3B
$53K 0.01%
618
SCHX icon
202
Schwab US Large- Cap ETF
SCHX
$64.2B
$52K 0.01%
1,935
+1,848
ESGV icon
203
Vanguard ESG US Stock ETF
ESGV
$11.7B
$51K 0.01%
422
FDX icon
204
FedEx
FDX
$90.4B
$51K 0.01%
175
-230
JEPQ icon
205
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$51K 0.01%
871
MDT icon
206
Medtronic
MDT
$126B
$50K 0.01%
517
-14
MRK icon
207
Merck
MRK
$301B
$50K 0.01%
475
+52
SCHG icon
208
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$50K 0.01%
1,541
+49
BMY icon
209
Bristol-Myers Squibb
BMY
$127B
$49K 0.01%
903
+109
GBTC icon
210
Grayscale Bitcoin Trust
GBTC
$27.5B
$49K 0.01%
710
-28
PLTR icon
211
Palantir
PLTR
$349B
$49K 0.01%
273
+2
UNH icon
212
UnitedHealth
UNH
$264B
$48K 0.01%
146
EZU icon
213
iShare MSCI Eurozone ETF
EZU
$9.94B
$47K 0.01%
738
BLK icon
214
Blackrock
BLK
$166B
$46K 0.01%
43
QQQJ icon
215
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$897M
$46K 0.01%
1,248
-43
SLB icon
216
SLB Ltd
SLB
$76.7B
$46K 0.01%
1,200
VHT icon
217
Vanguard Health Care ETF
VHT
$17.6B
$46K 0.01%
160
+5
NVO icon
218
Novo Nordisk
NVO
$167B
$45K 0.01%
892
+434
VEEV icon
219
Veeva Systems
VEEV
$30.1B
$45K 0.01%
201
PNW icon
220
Pinnacle West Capital
PNW
$12B
$44K 0.01%
500
BURL icon
221
Burlington
BURL
$19.3B
$41K 0.01%
143
BAM icon
222
Brookfield Asset Management
BAM
$76.3B
$40K 0.01%
+755
Q
223
Qnity Electronics Inc
Q
$26.2B
$40K 0.01%
+485
DD icon
224
DuPont de Nemours
DD
$20.4B
$39K 0.01%
971
-556
SCHR icon
225
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$37K ﹤0.01%
1,444
7 8
9
10 11