RBC

Roble Belko & Company Portfolio holdings

AUM $763M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.12M
3
+$1.03M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$987K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$801K

Top Sells

1
+$4.26M
2
+$983K
3
+$556K
4
VV icon
Vanguard Large-Cap ETF
VV
+$367K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$352K

Sector Composition

1 Technology 1.73%
2 Financials 1.46%
3 Consumer Discretionary 0.93%
4 Healthcare 0.45%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
251
Intel
INTC
$225B
$26K ﹤0.01%
710
+300
MCHP icon
252
Microchip Technology
MCHP
$40.1B
$26K ﹤0.01%
408
APO icon
253
Apollo Global Management
APO
$61.9B
$25K ﹤0.01%
176
WBD icon
254
Warner Bros
WBD
$70.3B
$25K ﹤0.01%
877
-194
KMB icon
255
Kimberly-Clark
KMB
$36.5B
$24K ﹤0.01%
242
+3
WMB icon
256
Williams Companies
WMB
$93.2B
$24K ﹤0.01%
400
DDOG icon
257
Datadog
DDOG
$39.2B
$23K ﹤0.01%
172
-89
EMR icon
258
Emerson Electric
EMR
$85.2B
$23K ﹤0.01%
177
+1
IBIT icon
259
iShares Bitcoin Trust
IBIT
$52.3B
$23K ﹤0.01%
470
+11
STXS icon
260
Stereotaxis
STXS
$206M
$23K ﹤0.01%
10,000
CTSH icon
261
Cognizant
CTSH
$30.5B
$22K ﹤0.01%
270
PH icon
262
Parker-Hannifin
PH
$128B
$22K ﹤0.01%
25
AIQ icon
263
Global X Artificial Intelligence & Technology ETF
AIQ
$7.73B
$21K ﹤0.01%
407
PSX icon
264
Phillips 66
PSX
$64.6B
$21K ﹤0.01%
161
ATO icon
265
Atmos Energy
ATO
$31B
$20K ﹤0.01%
120
CAH icon
266
Cardinal Health
CAH
$53.9B
$20K ﹤0.01%
96
SPYI icon
267
NEOS S&P 500 High Income ETF
SPYI
$8.01B
$20K ﹤0.01%
383
+123
WFC icon
268
Wells Fargo
WFC
$254B
$19K ﹤0.01%
+200
TAN icon
269
Invesco Solar ETF
TAN
$1.53B
$18K ﹤0.01%
374
HDB icon
270
HDFC Bank
HDB
$162B
$18K ﹤0.01%
496
LLY icon
271
Eli Lilly
LLY
$957B
$18K ﹤0.01%
17
VRT icon
272
Vertiv
VRT
$98.6B
$18K ﹤0.01%
110
-140
ETSY icon
273
Etsy
ETSY
$5.31B
$17K ﹤0.01%
300
GWW icon
274
W.W. Grainger
GWW
$54.5B
$16K ﹤0.01%
16
HON icon
275
Honeywell
HON
$156B
$16K ﹤0.01%
+80
9 10
11
12 13