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
BAI
276
iShares A.I. Innovation and Tech Active ETF
BAI
$5.22B
$10K ﹤0.01%
+363
BF.A icon
277
Brown-Forman Class A
BF.A
$13.1B
$9K ﹤0.01%
337
DVY icon
278
iShares Select Dividend ETF
DVY
$20.7B
$9K ﹤0.01%
+68
EXC icon
279
Exelon
EXC
$46.3B
$9K ﹤0.01%
200
GDX icon
280
VanEck Gold Miners ETF
GDX
$22.1B
$9K ﹤0.01%
+173
HPE icon
281
Hewlett Packard
HPE
$30.1B
$9K ﹤0.01%
441
+41
INTC icon
282
Intel
INTC
$169B
$9K ﹤0.01%
410
-500
KMT icon
283
Kennametal
KMT
$2.04B
$9K ﹤0.01%
400
MOH icon
284
Molina Healthcare
MOH
$7.07B
$9K ﹤0.01%
30
PRU icon
285
Prudential Financial
PRU
$37.5B
$9K ﹤0.01%
81
SPYI icon
286
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$9K ﹤0.01%
185
+104
MSA icon
287
Mine Safety
MSA
$6.12B
$8K ﹤0.01%
50
VCIT icon
288
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$8K ﹤0.01%
100
ADBE icon
289
Adobe
ADBE
$139B
$7K ﹤0.01%
18
BHF icon
290
Brighthouse Financial
BHF
$3.76B
$7K ﹤0.01%
+130
CCI icon
291
Crown Castle
CCI
$39.9B
$7K ﹤0.01%
72
HDV icon
292
iShares Core High Dividend ETF
HDV
$11.7B
$7K ﹤0.01%
60
KDP icon
293
Keurig Dr Pepper
KDP
$36.9B
$7K ﹤0.01%
+200
KVUE icon
294
Kenvue
KVUE
$31.9B
$7K ﹤0.01%
344
XOP icon
295
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$7K ﹤0.01%
+52
GEV icon
296
GE Vernova
GEV
$157B
$7K ﹤0.01%
13
DLTR icon
297
Dollar Tree
DLTR
$21.4B
$6K ﹤0.01%
57
+5
LTC
298
LTC Properties
LTC
$1.72B
$6K ﹤0.01%
160
+81
MDY icon
299
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$6K ﹤0.01%
11
-8
VUG icon
300
Vanguard Growth ETF
VUG
$197B
$6K ﹤0.01%
13
+6