RBC

Roble Belko & Company Portfolio holdings

AUM $763M
1-Year Est. Return 17.54%
This Fund
S&P 500
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 +$4.26M
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
DIVO icon
301
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.57B
$11K ﹤0.01%
246
+112
GIS icon
302
General Mills
GIS
$24.1B
$11K ﹤0.01%
243
+4
GS icon
303
Goldman Sachs
GS
$258B
$11K ﹤0.01%
12
KMT icon
304
Kennametal
KMT
$3.07B
$11K ﹤0.01%
400
EKSO icon
305
Ekso Bionics
EKSO
$36.1M
$10K ﹤0.01%
1,143
LNG icon
306
Cheniere Energy
LNG
$50.7B
$10K ﹤0.01%
50
ADI icon
307
Analog Devices
ADI
$174B
$10K ﹤0.01%
37
DVY icon
308
iShares Select Dividend ETF
DVY
$22.8B
$10K ﹤0.01%
68
MKTX icon
309
MarketAxess Holdings
MKTX
$6.83B
$10K ﹤0.01%
55
PPA icon
310
Invesco Aerospace & Defense ETF
PPA
$8.23B
$10K ﹤0.01%
65
BITO icon
311
ProShares Bitcoin Strategy ETF
BITO
$1.79B
$9K ﹤0.01%
710
+379
HPQ icon
312
HP
HPQ
$17.4B
$9K ﹤0.01%
400
PRU icon
313
Prudential Financial
PRU
$34.2B
$9K ﹤0.01%
81
VOOG icon
314
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$9K ﹤0.01%
+20
BTC
315
Grayscale Bitcoin Mini Trust ETF
BTC
$2.86B
$9K ﹤0.01%
220
+9
BHF icon
316
Brighthouse Financial
BHF
$3.43B
$8K ﹤0.01%
130
AGNC icon
317
AGNC Investment
AGNC
$12.4B
$8K ﹤0.01%
761
+613
BFLY icon
318
Butterfly Network
BFLY
$957M
$8K ﹤0.01%
2,000
CLM icon
319
Cornerstone Strategic Value Fund
CLM
$2.21B
$8K ﹤0.01%
+898
CRF
320
Cornerstone Total Return Fund
CRF
$1.15B
$8K ﹤0.01%
+966
MELI icon
321
Mercado Libre
MELI
$89.1B
$8K ﹤0.01%
4
MSA icon
322
Mine Safety
MSA
$7.58B
$8K ﹤0.01%
50
TT icon
323
Trane Technologies
TT
$102B
$8K ﹤0.01%
20
VCIT icon
324
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$8K ﹤0.01%
100
WAB icon
325
Wabtec
WAB
$45B
$8K ﹤0.01%
+38