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RB Capital Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

RB Capital Management’s Portfolio NOBL Stock Details NOBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$269K Buy
2,674
+204
+8% +$20.5K 0.06% 158
2025
Q1 		$252K Buy
2,470
+114
+5% +$11.7K 0.06% 160
2024
Q4 		$235K Buy
2,356
+142
+6% +$14.1K 0.05% 167
2024
Q3 		$236K Buy
+2,214
New +$236K 0.06% 168