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

Top Sells

1 +$4.26M
2 +$983K
3 +$556K
4
VV icon
Vanguard Large-Cap ETF
VV
+$367K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$352K

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
$5.98B
$16K ﹤0.01%
102
SBUX icon
277
Starbucks
SBUX
$113B
$16K ﹤0.01%
188
SON icon
278
Sonoco
SON
$4.85B
$16K ﹤0.01%
358
+5
VLO icon
279
Valero Energy
VLO
$69.9B
$16K ﹤0.01%
100
QQQI icon
280
NEOS Nasdaq 100 High Income ETF
QQQI
$10.6B
$16K ﹤0.01%
300
+125
DELL icon
281
Dell
DELL
$138B
$15K ﹤0.01%
120
+100
EPI icon
282
WisdomTree India Earnings Fund ETF
EPI
$2.21B
$15K ﹤0.01%
+327
HPE icon
283
Hewlett Packard
HPE
$37.1B
$15K ﹤0.01%
645
+193
INDA icon
284
iShares MSCI India ETF
INDA
$6.31B
$15K ﹤0.01%
+279
O icon
285
Realty Income
O
$59.8B
$15K ﹤0.01%
261
+53
ARKQ icon
286
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$14K ﹤0.01%
119
CASY icon
287
Casey's General Stores
CASY
$29.2B
$14K ﹤0.01%
25
PCTY icon
288
Paylocity
PCTY
$5.39B
$14K ﹤0.01%
89
AWK icon
289
American Water Works
AWK
$26.4B
$13K ﹤0.01%
100
CHAT icon
290
Roundhill Generative AI & Technology ETF
CHAT
$1.36B
$13K ﹤0.01%
216
LIT icon
291
Global X Lithium & Battery Tech ETF
LIT
$1.91B
$13K ﹤0.01%
+200
AEP icon
292
American Electric Power
AEP
$73.4B
$12K ﹤0.01%
100
HLN icon
293
Haleon
HLN
$42.4B
$12K ﹤0.01%
1,177
URI icon
294
United Rentals
URI
$62.1B
$12K ﹤0.01%
15
WD icon
295
Walker & Dunlop
WD
$1.7B
$12K ﹤0.01%
199
SOLV icon
296
Solventum
SOLV
$12B
$12K ﹤0.01%
+150
XAIX
297
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$120M
$12K ﹤0.01%
271
BAI
298
iShares A.I. Innovation and Tech Active ETF
BAI
$12.3B
$12K ﹤0.01%
363
CPK icon
299
Chesapeake Utilities
CPK
$3.07B
$11K ﹤0.01%
90
DIVO icon
300
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.82B
$11K ﹤0.01%
246
+112