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
CMCSA icon
301
Comcast
CMCSA
$100B
$5K ﹤0.01%
138
-63
CNQ icon
302
Canadian Natural Resources
CNQ
$69.9B
$5K ﹤0.01%
154
DIVO icon
303
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.27B
$5K ﹤0.01%
+120
ROBO icon
304
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$5K ﹤0.01%
+87
ROBT icon
305
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$591M
$5K ﹤0.01%
+108
SPYG icon
306
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$5K ﹤0.01%
53
QQQI icon
307
NEOS Nasdaq 100 High Income ETF
QQQI
$4.8B
$5K ﹤0.01%
+99
BFLY icon
308
Butterfly Network
BFLY
$536M
$4K ﹤0.01%
2,000
COP icon
309
ConocoPhillips
COP
$113B
$4K ﹤0.01%
48
+1
CTRA icon
310
Coterra Energy
CTRA
$20.1B
$4K ﹤0.01%
154
EKSO icon
311
Ekso Bionics
EKSO
$11.8M
$4K ﹤0.01%
+1,143
FLRN icon
312
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$4K ﹤0.01%
130
ADC icon
313
Agree Realty
ADC
$8.48B
$3K ﹤0.01%
48
+1
BIIB icon
314
Biogen
BIIB
$24.6B
$3K ﹤0.01%
25
BITO icon
315
ProShares Bitcoin Strategy ETF
BITO
$2.09B
$3K ﹤0.01%
117
BZFD icon
316
BuzzFeed
BZFD
$37.6M
$3K ﹤0.01%
1,400
CGDV icon
317
Capital Group Dividend Value ETF
CGDV
$22.5B
$3K ﹤0.01%
75
+1
CMG icon
318
Chipotle Mexican Grill
CMG
$41.7B
$3K ﹤0.01%
50
CPB icon
319
Campbell Soup
CPB
$9.32B
$3K ﹤0.01%
86
EA icon
320
Electronic Arts
EA
$50.1B
$3K ﹤0.01%
20
HAL icon
321
Halliburton
HAL
$23B
$3K ﹤0.01%
134
IQV icon
322
IQVIA
IQV
$37.6B
$3K ﹤0.01%
20
PFFA icon
323
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$3K ﹤0.01%
142
+4
SHOP icon
324
Shopify
SHOP
$190B
$3K ﹤0.01%
30
SMCI icon
325
Super Micro Computer
SMCI
$21.7B
$3K ﹤0.01%
61
+3