RBC

Roble Belko & Company Portfolio holdings

AUM $763M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$738M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.6M
3
+$2.39M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.07M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.28M

Top Sells

1
+$10.4M
2
+$4.36M
3
+$3.39M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.2M
5
ANSS
Ansys
ANSS
+$1.09M

Sector Composition

1 Technology 1.4%
2 Financials 1.2%
3 Consumer Discretionary 0.86%
4 Healthcare 0.41%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$83.2B
$23K ﹤0.01%
176
+36
PSX icon
227
Phillips 66
PSX
$56.4B
$22K ﹤0.01%
161
+50
EME icon
228
Emcor
EME
$30.5B
$21K ﹤0.01%
33
-96
PAYC icon
229
Paycom
PAYC
$8.39B
$21K ﹤0.01%
102
WBD icon
230
Warner Bros
WBD
$70.6B
$21K ﹤0.01%
1,071
+26
SMH icon
231
VanEck Semiconductor ETF
SMH
$42.1B
$21K ﹤0.01%
64
-194
AIQ icon
232
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$20K ﹤0.01%
407
ATO icon
233
Atmos Energy
ATO
$27.5B
$20K ﹤0.01%
120
ETSY icon
234
Etsy
ETSY
$6.28B
$20K ﹤0.01%
300
APLT icon
235
Applied Therapeutics
APLT
$14.7M
$19K ﹤0.01%
30,841
PH icon
236
Parker-Hannifin
PH
$119B
$19K ﹤0.01%
25
+10
CTSH icon
237
Cognizant
CTSH
$40.9B
$18K ﹤0.01%
270
HDB icon
238
HDFC Bank
HDB
$167B
$17K ﹤0.01%
496
VLO icon
239
Valero Energy
VLO
$56.3B
$17K ﹤0.01%
100
WD icon
240
Walker & Dunlop
WD
$2.25B
$17K ﹤0.01%
199
SBUX icon
241
Starbucks
SBUX
$106B
$16K ﹤0.01%
188
+185
TAN icon
242
Invesco Solar ETF
TAN
$1.06B
$16K ﹤0.01%
374
CAH icon
243
Cardinal Health
CAH
$50.7B
$15K ﹤0.01%
96
ECL icon
244
Ecolab
ECL
$78.7B
$15K ﹤0.01%
53
+50
GWW icon
245
W.W. Grainger
GWW
$50.6B
$15K ﹤0.01%
+16
SON icon
246
Sonoco
SON
$4.84B
$15K ﹤0.01%
353
+4
UBER icon
247
Uber
UBER
$175B
$15K ﹤0.01%
156
-458
GEV icon
248
GE Vernova
GEV
$174B
$15K ﹤0.01%
24
+11
AWK icon
249
American Water Works
AWK
$26B
$14K ﹤0.01%
100
CASY icon
250
Casey's General Stores
CASY
$23.6B
$14K ﹤0.01%
+25
8 9
10
11 12