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AlphaMark Advisors’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

AlphaMark Advisors’s Portfolio ROBO Stock Details ROBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$152K Buy
2,695
+975
+57% +$55.4K 0.07% 145
2024
Q3 		$98K Buy
1,720
+1,275
+287% +$69.7K 0.03% 280
2024
Q2 		$25K Buy
445
+140
+46% +$7.8K 0.01% 424
2024
Q1 		$18K Buy
305
+30
+11% +$1.7K 0.01% 458
2023
Q4 		$16K Hold
275
– – 0.01% 470
2023
Q3 		$14K Hold
275
– – 0.01% 472
2023
Q2 		$16K Sell
275
-75
-21% -$4.12K 0.01% 349
2023
Q1 		$19K Hold
350
– – 0.01% 322
2022
Q4 		$16K Sell
350
-250
-42% -$11.4K 0.01% 322
2022
Q3 		$25K Sell
600
-200
-25% -$9.46K 0.01% 285
2022
Q2 		$36K Hold
800
– – 0.02% 248
2022
Q1 		$47K Sell
800
-200
-20% -$12.2K 0.02% 235
2021
Q4 		$70K Hold
1,000
– – 0.02% 210
2021
Q3 		$64K Hold
1,000
– – 0.02% 216
2021
Q2 		$65K Sell
1,000
-25
-2% -$1.6K 0.02% 213
2021
Q1 		$65K Sell
1,025
-30
-3% -$1.97K 0.02% 208
2020
Q4 		$64K Sell
1,055
-175
-14% -$9.47K 0.02% 193
2020
Q3 		$59K Sell
1,230
-2,130
-63% -$99.7K 0.02% 195
2020
Q2 		$146K Sell
3,360
-50
-1% -$1.99K 0.06% 112
2020
Q1 		$115K Hold
3,410
– – 0.06% 112
2019
Q4 		$143K Sell
3,410
-125
-4% -$5.04K 0.06% 118
2019
Q3 		$136K Buy
3,535
+50
+1% +$1.89K 0.06% 124
2019
Q2 		$139K Buy
3,485
+200
+6% +$7.85K 0.06% 121
2019
Q1 		$127K Sell
3,285
-15
-0.5% -$554 0.05% 127
2018
Q4 		$107K Buy
3,300
+150
+5% +$5.43K 0.05% 135
2018
Q3 		$132K Buy
3,150
+450
+17% +$18.5K 0.05% 151
2018
Q2 		$108K Buy
2,700
+800
+42% +$33.1K 0.04% 165
2018
Q1 		$79K Buy
1,900
+450
+31% +$19.5K 0.03% 176
2017
Q4 		$60K Buy
1,450
+100
+7% +$4.05K 0.02% 188
2017
Q3 		$52K Buy
1,350
+1,000
+286% +$36.4K 0.02% 192
2017
Q2 		$12K Hold
350
– – 0.01% 325
2017
Q1 		$11K Hold
350
– – 0.01% 324
2016
Q4 		$10K Buy
+350
New +$9.85K 0.01% 314

Other funds holding ROBO

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FA
Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AlphaMark Advisors's ROBO Position: Q4 2024 in Review

AlphaMark Advisors increased its ROBO Global Robotics & Automation Index ETF (ROBO) stake by 57% in Q4 2024, buying an estimated $55.4K and bringing the position to 2,695 shares worth $152K. The position accounts for 0.07% of the portfolio, ranked #145.

AlphaMark Advisors first reported a position in ROBO in Q4 2016 and has held it in 33 quarters since. 218 funds tracked by Wall St. Rank hold ROBO as of Q4 2024.

  • AlphaMark Advisors held 2,695 shares of ROBO Global Robotics & Automation Index ETF worth $152K as of Q4 2024.
  • AlphaMark Advisors bought 975 ROBO Global Robotics & Automation Index ETF shares in Q4 2024, an estimated $55.4K.
  • ROBO Global Robotics & Automation Index ETF made up 0.07% of AlphaMark Advisors's portfolio in Q4 2024, its #145 holding.
  • AlphaMark Advisors first reported a position in ROBO Global Robotics & Automation Index ETF in Q4 2016 and has held it in 33 quarters since.
  • 218 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.