RBC

Roble Belko & Company Portfolio holdings

AUM $738M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.96M
3
+$3.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M

Top Sells

1
+$12.1M
2
+$9.58M
3
+$4.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.33M

Sector Composition

1 Technology 1.64%
2 Financials 1.24%
3 Consumer Discretionary 0.81%
4 Healthcare 0.36%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
251
Phillips 66
PSX
$57.3B
$13K ﹤0.01%
111
-14
TAN icon
252
Invesco Solar ETF
TAN
$868M
$13K ﹤0.01%
374
VLO icon
253
Valero Energy
VLO
$55.4B
$13K ﹤0.01%
100
GIS icon
254
General Mills
GIS
$25.3B
$12K ﹤0.01%
237
+3
HLN icon
255
Haleon
HLN
$42.7B
$12K ﹤0.01%
1,177
LNG icon
256
Cheniere Energy
LNG
$46.3B
$12K ﹤0.01%
50
MKTX icon
257
MarketAxess Holdings
MKTX
$6.5B
$12K ﹤0.01%
55
RTX icon
258
RTX Corp
RTX
$235B
$12K ﹤0.01%
85
+4
VBR icon
259
Vanguard Small-Cap Value ETF
VBR
$30.9B
$12K ﹤0.01%
64
WBD icon
260
Warner Bros
WBD
$57.1B
$12K ﹤0.01%
1,045
ARKQ icon
261
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.45B
$11K ﹤0.01%
+119
CHAT icon
262
Roundhill Generative AI & Technology ETF
CHAT
$715M
$11K ﹤0.01%
+216
COIN icon
263
Coinbase
COIN
$76.6B
$11K ﹤0.01%
30
+7
CPK icon
264
Chesapeake Utilities
CPK
$3.18B
$11K ﹤0.01%
90
O icon
265
Realty Income
O
$52.3B
$11K ﹤0.01%
199
-17
PLTR icon
266
Palantir
PLTR
$415B
$11K ﹤0.01%
81
APLT icon
267
Applied Therapeutics
APLT
$31.4M
$10K ﹤0.01%
+30,841
HPQ icon
268
HP
HPQ
$22.9B
$10K ﹤0.01%
400
MELI icon
269
Mercado Libre
MELI
$104B
$10K ﹤0.01%
4
MSTR icon
270
Strategy Inc
MSTR
$57.4B
$10K ﹤0.01%
25
+3
NSC icon
271
Norfolk Southern
NSC
$63.7B
$10K ﹤0.01%
40
PH icon
272
Parker-Hannifin
PH
$105B
$10K ﹤0.01%
15
WMT icon
273
Walmart
WMT
$817B
$10K ﹤0.01%
103
-51
BTC
274
Grayscale Bitcoin Mini Trust ETF
BTC
$4.12B
$10K ﹤0.01%
211
+8
XAIX
275
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$79.2M
$10K ﹤0.01%
+271
9 10
11
12 13