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RBC

Roble Belko & Company Portfolio holdings

AUM $787M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
-1.43%
1 Year Est. Return
+16.42%
3 Year Est. Return
+42.65%
5 Year Est. Return
+39.9%
10 Year Est. Return
+128.69%
AUM
$787M
AUM Growth
+$23.4M
Cap. Flow
+$37.6M
Cap. Flow %
4.78%
Top 10 Hldgs %
60.25%
Holding
529
New
27
Increased
108
Reduced
96
Closed
42

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$12.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.16M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$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
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.08M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$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
Q
201
Qnity Electronics Inc
Q
$29.7B
$56K 0.01%
485
– –
BMY icon
202
Bristol-Myers Squibb
BMY
$116B
$55K 0.01%
911
+8
+0.9% +$466
PNW icon
203
Pinnacle West Capital
PNW
$13.2B
$50K 0.01%
500
– –
SCHX icon
204
Schwab US Large- Cap ETF
SCHX
$72.5B
$50K 0.01%
1,948
+13
+0.7% +$349
WDC icon
205
Western Digital
WDC
$194B
$50K 0.01%
+185
New +$48.3K
EW icon
206
Edwards Lifesciences
EW
$51.9B
$49K 0.01%
618
– –
BR icon
207
Broadridge
BR
$16.9B
$48K 0.01%
295
– –
JEPQ icon
208
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
$48K 0.01%
871
– –
ESGV icon
209
Vanguard ESG US Stock ETF
ESGV
$13.3B
$47K 0.01%
422
– –
EZU icon
210
iShare MSCI Eurozone ETF
EZU
$9.46B
$46K 0.01%
738
– –
SCHG icon
211
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$45K 0.01%
1,554
+13
+0.8% +$404
BURL icon
212
Burlington
BURL
$21B
$44K 0.01%
135
-8
-6% -$2.45K
DD icon
213
DuPont de Nemours
DD
$18.1B
$44K 0.01%
324
– –
KMB icon
214
Kimberly-Clark
KMB
$35.5B
$43K 0.01%
445
+203
+84% +$20.8K
MPC icon
215
Marathon Petroleum
MPC
$88.6B
$42K 0.01%
174
– –
VOOG icon
216
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$42K 0.01%
618
+498
+415% +$36K
BLK icon
217
Blackrock
BLK
$159B
$41K 0.01%
43
– –
DE icon
218
Deere & Co
DE
$158B
$41K 0.01%
72
-85
-54% -$48K
GDX icon
219
VanEck Gold Miners ETF
GDX
$22.8B
$41K 0.01%
452
+437
+2,913% +$43.1K
HON icon
220
Honeywell
HON
$70.6B
$41K 0.01%
180
+100
+125% +$22.9K
PLTR icon
221
Palantir
PLTR
$321B
$40K 0.01%
273
– –
QQQJ icon
222
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$40K 0.01%
1,105
-143
-11% -$5.42K
SIL icon
223
Global X Silver Miners ETF NEW
SIL
$4.1B
$40K 0.01%
+444
New +$43.7K
TXN icon
224
Texas Instruments
TXN
$278B
$39K 0.01%
+200
New +$40.5K
SNDK
225
Sandisk
SNDK
$260B
$39K 0.01%
+61
New +$34.5K
7 8
9
10 11

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