North Star Investment Management’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

North Star Investment Management’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
2026 Q1	$298K	Hold	4,350	–	–	0.02%	446
2025 Q4	$301K	Hold	4,350	–	–	0.02%	387
2025 Q3	$285K	Hold	4,350	–	–	0.02%	385
2025 Q2	$260K	Hold	4,350	–	–	0.02%	389
2025 Q1	$224K	Hold	4,350	–	–	0.02%	400
2024 Q4	$245K	Hold	4,350	–	–	0.02%	388
2024 Q3	$248K	Hold	4,350	–	–	0.02%	386
2024 Q2	$240K	Hold	4,350	–	–	0.02%	383
2024 Q1	$255K	Hold	4,350	–	–	0.02%	389
2023 Q4	$249K	Hold	4,350	–	–	0.02%	395
2023 Q3	$219K	Hold	4,350	–	–	0.02%	406
2023 Q2	$255K	Buy	4,350 +100	+2%	+$5.5K	0.02%	402
2023 Q1	$233K	Sell	4,250 -100	-2%	-$5.22K	0.02%	413
2022 Q4	$202K	Hold	4,350	–	–	0.02%	415
2022 Q3	$180K	Hold	4,350	–	–	0.02%	380
2022 Q2	$196K	Hold	4,350	–	–	0.02%	376
2022 Q1	$254K	Hold	4,350	–	–	0.02%	358
2021 Q4	$305K	Hold	4,350	–	–	0.02%	351
2021 Q3	$280K	Hold	4,350	–	–	0.02%	350
2021 Q2	$284K	Hold	4,350	–	–	0.02%	356
2021 Q1	$276K	Hold	4,350	–	–	0.03%	337
2020 Q4	$265K	Hold	4,350	–	–	0.03%	326
2020 Q3	$209K	Hold	4,350	–	–	0.02%	339
2020 Q2	$189K	Hold	4,350	–	–	0.02%	337
2020 Q1	$146K	Hold	4,350	–	–	0.02%	359
2019 Q4	$183K	Hold	4,350	–	–	0.02%	367
2019 Q3	$167K	Buy	+4,350	New	+$164K	0.02%	369
2019 Q2	–	Sell	-4,500	Closed	-$174K	–	815
2019 Q1	$174K	Hold	4,500	–	–	0.02%	370
2018 Q4	$146K	Hold	4,500	–	–	0.02%	365
2018 Q3	$188K	Hold	4,500	–	–	0.02%	362
2018 Q2	$180K	Hold	4,500	–	–	0.02%	368
2018 Q1	$188K	Hold	4,500	–	–	0.02%	358
2017 Q4	$186K	Buy	4,500 +100	+2%	+$4.05K	0.02%	352
2017 Q3	$170K	Hold	4,400	–	–	0.02%	369
2017 Q2	$151K	Buy	+4,400	New	+$149K	0.02%	384

Other funds holding ROBO

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return

BFO

Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

North Star Investment Management's ROBO Position: Q1 2026 in Review

North Star Investment Management held its ROBO Global Robotics & Automation Index ETF (ROBO) position steady in Q1 2026 at 4,350 shares worth $298K. The position accounts for 0.02% of the portfolio, ranked #446.

North Star Investment Management first reported a position in ROBO in Q2 2017 and has held it in 35 quarters since. The position peaked at $305K in Q4 2021. 265 funds tracked by Wall St. Rank hold ROBO as of Q1 2026.

North Star Investment Management held 4,350 shares of ROBO Global Robotics & Automation Index ETF worth $298K as of Q1 2026.
North Star Investment Management left its ROBO Global Robotics & Automation Index ETF share count unchanged in Q1 2026.
ROBO Global Robotics & Automation Index ETF made up 0.02% of North Star Investment Management's portfolio in Q1 2026, its #446 holding.
North Star Investment Management first reported a position in ROBO Global Robotics & Automation Index ETF in Q2 2017 and has held it in 35 quarters since.
North Star Investment Management's ROBO Global Robotics & Automation Index ETF position peaked at $305K in Q4 2021.
265 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.