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
$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
DVY icon
276
iShares Select Dividend ETF
DVY
$20.9B
$10K ﹤0.01%
68
GS icon
277
Goldman Sachs
GS
$244B
$10K ﹤0.01%
+12
MKTX icon
278
MarketAxess Holdings
MKTX
$5.95B
$10K ﹤0.01%
55
PPA icon
279
Invesco Aerospace & Defense ETF
PPA
$6.45B
$10K ﹤0.01%
+65
ADI icon
280
Analog Devices
ADI
$130B
$9K ﹤0.01%
+37
DIS icon
281
Walt Disney
DIS
$188B
$9K ﹤0.01%
81
-128
MELI icon
282
Mercado Libre
MELI
$105B
$9K ﹤0.01%
4
MSA icon
283
Mine Safety
MSA
$6.34B
$9K ﹤0.01%
50
QQQI icon
284
NEOS Nasdaq 100 High Income ETF
QQQI
$6.64B
$9K ﹤0.01%
175
+76
DHT icon
285
DHT Holdings
DHT
$2.11B
$8K ﹤0.01%
683
-2,052
KMT icon
286
Kennametal
KMT
$2.07B
$8K ﹤0.01%
400
LIN icon
287
Linde
LIN
$190B
$8K ﹤0.01%
+16
MSTR icon
288
Strategy Inc
MSTR
$45.3B
$8K ﹤0.01%
25
PRU icon
289
Prudential Financial
PRU
$38B
$8K ﹤0.01%
81
TMUS icon
290
T-Mobile US
TMUS
$231B
$8K ﹤0.01%
+35
TT icon
291
Trane Technologies
TT
$91.8B
$8K ﹤0.01%
+20
VCIT icon
292
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.3B
$8K ﹤0.01%
100
BHF icon
293
Brighthouse Financial
BHF
$3.75B
$7K ﹤0.01%
130
BITO icon
294
ProShares Bitcoin Strategy ETF
BITO
$2.07B
$7K ﹤0.01%
331
+214
CCI icon
295
Crown Castle
CCI
$38.7B
$7K ﹤0.01%
72
HDV icon
296
iShares Core High Dividend ETF
HDV
$11.8B
$7K ﹤0.01%
60
ITW icon
297
Illinois Tool Works
ITW
$71.8B
$7K ﹤0.01%
+25
MDY icon
298
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$7K ﹤0.01%
11
PANW icon
299
Palo Alto Networks
PANW
$130B
$7K ﹤0.01%
35
+30
ETHA
300
iShares Ethereum Trust ETF
ETHA
$1.58B
$7K ﹤0.01%
+235