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
$763M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Sells

1 +$4.3M
2 +$983K
3 +$563K
4
VV icon
Vanguard Large-Cap ETF
VV
+$370K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$354K

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
PAYC icon
276
Paycom
PAYC
$8.39B
$16K ﹤0.01%
102
SBUX icon
277
Starbucks
SBUX
$106B
$16K ﹤0.01%
188
SON icon
278
Sonoco
SON
$4.84B
$16K ﹤0.01%
358
+5
VLO icon
279
Valero Energy
VLO
$56.3B
$16K ﹤0.01%
100
QQQI icon
280
NEOS Nasdaq 100 High Income ETF
QQQI
$7.59B
$16K ﹤0.01%
300
+125
DELL icon
281
Dell
DELL
$79.3B
$15K ﹤0.01%
120
+100
EPI icon
282
WisdomTree India Earnings Fund ETF
EPI
$2.72B
$15K ﹤0.01%
+327
HPE icon
283
Hewlett Packard
HPE
$29.3B
$15K ﹤0.01%
645
+193
INDA icon
284
iShares MSCI India ETF
INDA
$9.42B
$15K ﹤0.01%
+279
O icon
285
Realty Income
O
$55.7B
$15K ﹤0.01%
261
+53
ARKQ icon
286
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.04B
$14K ﹤0.01%
119
CASY icon
287
Casey's General Stores
CASY
$23.6B
$14K ﹤0.01%
25
PCTY icon
288
Paylocity
PCTY
$7.7B
$14K ﹤0.01%
89
AWK icon
289
American Water Works
AWK
$26B
$13K ﹤0.01%
100
CHAT icon
290
Roundhill Generative AI & Technology ETF
CHAT
$1.04B
$13K ﹤0.01%
216
LIT icon
291
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$13K ﹤0.01%
+200
AEP icon
292
American Electric Power
AEP
$63.8B
$12K ﹤0.01%
100
HLN icon
293
Haleon
HLN
$43.5B
$12K ﹤0.01%
1,177
URI icon
294
United Rentals
URI
$59B
$12K ﹤0.01%
15
WD icon
295
Walker & Dunlop
WD
$2.25B
$12K ﹤0.01%
199
SOLV icon
296
Solventum
SOLV
$14B
$12K ﹤0.01%
+150
XAIX
297
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$101M
$12K ﹤0.01%
271
BAI
298
iShares A.I. Innovation and Tech Active ETF
BAI
$8.46B
$12K ﹤0.01%
363
BAC icon
299
Bank of America
BAC
$379B
$11K ﹤0.01%
+200
CPK icon
300
Chesapeake Utilities
CPK
$2.98B
$11K ﹤0.01%
90