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
URI icon
301
United Rentals
URI
$62.4B
$11K ﹤0.01%
15
URNM icon
302
Sprott Uranium Miners ETF
URNM
$2.2B
$11K ﹤0.01%
+172
XAIX
303
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$156M
$11K ﹤0.01%
271
BITO icon
304
ProShares Bitcoin Strategy ETF
BITO
$1.7B
$10K ﹤0.01%
1,102
+392
DVY icon
305
iShares Select Dividend ETF
DVY
$22.7B
$10K ﹤0.01%
68
GS icon
306
Goldman Sachs
GS
$303B
$10K ﹤0.01%
12
MFA
307
MFA Financial
MFA
$975M
$10K ﹤0.01%
+1,000
NFLX icon
308
Netflix
NFLX
$362B
$10K ﹤0.01%
105
+60
PCTY icon
309
Paylocity
PCTY
$6.15B
$10K ﹤0.01%
89
SOLV icon
310
Solventum
SOLV
$13B
$10K ﹤0.01%
150
GIS icon
311
General Mills
GIS
$18B
$9K ﹤0.01%
246
+3
BFLY icon
312
Butterfly Network
BFLY
$1.19B
$8K ﹤0.01%
2,000
BHF icon
313
Brighthouse Financial
BHF
$3.59B
$8K ﹤0.01%
130
CNQ icon
314
Canadian Natural Resources
CNQ
$94.6B
$8K ﹤0.01%
154
TT icon
315
Trane Technologies
TT
$99.8B
$8K ﹤0.01%
20
HDV
316
iShares Core High Dividend ETF
HDV
$13.4B
$8K ﹤0.01%
300
HPQ icon
317
HP
HPQ
$24.7B
$8K ﹤0.01%
400
LIN icon
318
Linde
LIN
$230B
$8K ﹤0.01%
16
MSA icon
319
Mine Safety
MSA
$6.4B
$8K ﹤0.01%
50
PANW icon
320
Palo Alto Networks
PANW
$228B
$8K ﹤0.01%
47
+12
PRU icon
321
Prudential Financial
PRU
$35B
$8K ﹤0.01%
81
VCIT icon
322
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$8K ﹤0.01%
100
CLM icon
323
Cornerstone Strategic Value Fund
CLM
$2.28B
$7K ﹤0.01%
898
CRF
324
Cornerstone Total Return Fund
CRF
$1.19B
$7K ﹤0.01%
1,013
+47
ITW icon
325
Illinois Tool Works
ITW
$71.1B
$7K ﹤0.01%
25