RBC

Roble Belko & Company Portfolio holdings

AUM $787M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.16M
3
+$7.78M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.98M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.69M

Top Sells

1
+$3.08M
2
+$2.6M
3
+$2.12M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.93M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.8M

Sector Composition

1 Technology 1.44%
2 Financials 1.22%
3 Consumer Discretionary 0.88%
4 Healthcare 0.46%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQI icon
276
NEOS Nasdaq 100 High Income ETF
QQQI
$12.4B
$16K ﹤0.01%
331
+31
O icon
277
Realty Income
O
$57.1B
$16K ﹤0.01%
264
+3
NVO
278
Novo Nordisk
NVO
$202B
$16K ﹤0.01%
428
-464
WAB icon
279
Wabtec
WAB
$44.3B
$15K ﹤0.01%
61
+23
LIT icon
280
Global X Lithium & Battery Tech ETF
LIT
$2.23B
$15K ﹤0.01%
200
HPE icon
281
Hewlett Packard
HPE
$57.1B
$15K ﹤0.01%
645
ETSY icon
282
Etsy
ETSY
$6.45B
$15K ﹤0.01%
300
LNT icon
283
Alliant Energy
LNT
$18.5B
$14K ﹤0.01%
200
-633
LNG icon
284
Cheniere Energy
LNG
$47.1B
$14K ﹤0.01%
50
KMT icon
285
Kennametal
KMT
$2.5B
$14K ﹤0.01%
400
AWK icon
286
American Water Works
AWK
$24.1B
$14K ﹤0.01%
100
AEP icon
287
American Electric Power
AEP
$68.9B
$13K ﹤0.01%
100
ARKQ icon
288
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.39B
$13K ﹤0.01%
119
CHAT icon
289
Roundhill Generative AI & Technology ETF
CHAT
$2.02B
$13K ﹤0.01%
216
EPI icon
290
WisdomTree India Earnings Fund ETF
EPI
$2.17B
$13K ﹤0.01%
327
INDA icon
291
iShares MSCI India ETF
INDA
$6.78B
$13K ﹤0.01%
279
ADI icon
292
Analog Devices
ADI
$202B
$12K ﹤0.01%
37
HLN icon
293
Haleon
HLN
$40.1B
$12K ﹤0.01%
1,177
MCHP icon
294
Microchip Technology
MCHP
$51.3B
$12K ﹤0.01%
186
-222
MRVL icon
295
Marvell Technology
MRVL
$179B
$12K ﹤0.01%
+123
BAI
296
iShares A.I. Innovation and Tech Active ETF
BAI
$16.2B
$12K ﹤0.01%
363
COPX icon
297
Global X Copper Miners ETF NEW
COPX
$7.97B
$11K ﹤0.01%
+145
CPK icon
298
Chesapeake Utilities
CPK
$2.96B
$11K ﹤0.01%
90
DIVO icon
299
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.1B
$11K ﹤0.01%
249
+3
PPA icon
300
Invesco Aerospace & Defense ETF
PPA
$8.39B
$11K ﹤0.01%
65
10 11
12
13 14