RBC

Roble Belko & Company Portfolio holdings

AUM $763M
1-Year Est. Return 17.54%
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 +$4.3M
2 +$983K
3 +$563K
4
VV icon
Vanguard Large-Cap ETF
VV
+$370K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$354K

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
$5.99B
$11K ﹤0.01%
246
+112
GIS icon
302
General Mills
GIS
$24.3B
$11K ﹤0.01%
243
+4
GS icon
303
Goldman Sachs
GS
$293B
$11K ﹤0.01%
12
KMT icon
304
Kennametal
KMT
$2.63B
$11K ﹤0.01%
400
ADI icon
305
Analog Devices
ADI
$148B
$10K ﹤0.01%
37
DVY icon
306
iShares Select Dividend ETF
DVY
$21.8B
$10K ﹤0.01%
68
EKSO icon
307
Ekso Bionics
EKSO
$22.4M
$10K ﹤0.01%
1,143
LNG icon
308
Cheniere Energy
LNG
$43.6B
$10K ﹤0.01%
50
MKTX icon
309
MarketAxess Holdings
MKTX
$6.49B
$10K ﹤0.01%
55
PPA icon
310
Invesco Aerospace & Defense ETF
PPA
$7.88B
$10K ﹤0.01%
65
BITO icon
311
ProShares Bitcoin Strategy ETF
BITO
$2.53B
$9K ﹤0.01%
710
+379
HPQ icon
312
HP
HPQ
$18.9B
$9K ﹤0.01%
400
PRU icon
313
Prudential Financial
PRU
$40.7B
$9K ﹤0.01%
81
VOOG icon
314
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$9K ﹤0.01%
+20
BTC
315
Grayscale Bitcoin Mini Trust ETF
BTC
$4.16B
$9K ﹤0.01%
220
+9
AGNC icon
316
AGNC Investment
AGNC
$12.5B
$8K ﹤0.01%
761
+613
BFLY icon
317
Butterfly Network
BFLY
$1.15B
$8K ﹤0.01%
2,000
BHF icon
318
Brighthouse Financial
BHF
$3.66B
$8K ﹤0.01%
130
CLM icon
319
Cornerstone Strategic Value Fund
CLM
$2.36B
$8K ﹤0.01%
+898
CRF
320
Cornerstone Total Return Fund
CRF
$1.23B
$8K ﹤0.01%
+966
MELI icon
321
Mercado Libre
MELI
$106B
$8K ﹤0.01%
4
MSA icon
322
Mine Safety
MSA
$7.17B
$8K ﹤0.01%
50
TT icon
323
Trane Technologies
TT
$85.9B
$8K ﹤0.01%
20
VCIT icon
324
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$8K ﹤0.01%
100
WAB icon
325
Wabtec
WAB
$39.1B
$8K ﹤0.01%
+38