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
INTC icon
251
Intel
INTC
$225B
$14K ﹤0.01%
410
PCTY icon
252
Paylocity
PCTY
$7.64B
$14K ﹤0.01%
89
RTX icon
253
RTX Corp
RTX
$270B
$14K ﹤0.01%
85
SPYI icon
254
NEOS S&P 500 High Income ETF
SPYI
$7.08B
$14K ﹤0.01%
260
+75
URI icon
255
United Rentals
URI
$59.1B
$14K ﹤0.01%
+15
ARKQ icon
256
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$13K ﹤0.01%
119
ASML icon
257
ASML
ASML
$526B
$13K ﹤0.01%
13
-33
CHAT icon
258
Roundhill Generative AI & Technology ETF
CHAT
$1.04B
$13K ﹤0.01%
216
LLY icon
259
Eli Lilly
LLY
$936B
$13K ﹤0.01%
17
+15
O icon
260
Realty Income
O
$56.2B
$13K ﹤0.01%
208
+9
VBR icon
261
Vanguard Small-Cap Value ETF
VBR
$34.3B
$13K ﹤0.01%
64
AXP icon
262
American Express
AXP
$252B
$12K ﹤0.01%
37
+35
CB icon
263
Chubb
CB
$118B
$12K ﹤0.01%
+44
CPK icon
264
Chesapeake Utilities
CPK
$2.95B
$12K ﹤0.01%
90
GIS icon
265
General Mills
GIS
$23.9B
$12K ﹤0.01%
239
+2
LNG icon
266
Cheniere Energy
LNG
$44.6B
$12K ﹤0.01%
50
NSC icon
267
Norfolk Southern
NSC
$65.3B
$12K ﹤0.01%
40
BAI
268
iShares A.I. Innovation and Tech Active ETF
BAI
$8.56B
$12K ﹤0.01%
363
AEP icon
269
American Electric Power
AEP
$63.9B
$11K ﹤0.01%
100
-100
HLN icon
270
Haleon
HLN
$43.6B
$11K ﹤0.01%
1,177
HPE icon
271
Hewlett Packard
HPE
$29.1B
$11K ﹤0.01%
452
+11
HPQ icon
272
HP
HPQ
$18.9B
$11K ﹤0.01%
400
BTC
273
Grayscale Bitcoin Mini Trust ETF
BTC
$4.14B
$11K ﹤0.01%
211
XAIX
274
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$101M
$11K ﹤0.01%
271
COIN icon
275
Coinbase
COIN
$65.1B
$10K ﹤0.01%
30