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
$738M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1 +$13.9M
2 +$6.6M
3 +$2.39M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.07M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.28M

Top Sells

1 +$10.4M
2 +$4.36M
3 +$3.39M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.2M
5
ANSS
Ansys
ANSS
+$1.09M

Sector Composition

1 Technology 1.4%
2 Financials 1.2%
3 Consumer Discretionary 0.86%
4 Healthcare 0.41%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADBE icon
301
Adobe
ADBE
$127B
$6K ﹤0.01%
18
DIVO icon
302
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.99B
$6K ﹤0.01%
134
+14
EKSO icon
303
Ekso Bionics
EKSO
$22.4M
$6K ﹤0.01%
1,143
LHX icon
304
L3Harris
LHX
$63.7B
$6K ﹤0.01%
+21
MOH icon
305
Molina Healthcare
MOH
$9.96B
$6K ﹤0.01%
30
ROBO icon
306
ROBO Global Robotics & Automation Index ETF
ROBO
$1.41B
$6K ﹤0.01%
87
ROBT icon
307
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$713M
$6K ﹤0.01%
108
SPYG icon
308
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$6K ﹤0.01%
53
ETH
309
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.43B
$6K ﹤0.01%
160
+110
AFL icon
310
Aflac
AFL
$57.4B
$5K ﹤0.01%
+45
CGDV icon
311
Capital Group Dividend Value ETF
CGDV
$27.4B
$5K ﹤0.01%
114
+39
CNQ icon
312
Canadian Natural Resources
CNQ
$71B
$5K ﹤0.01%
154
DLTR icon
313
Dollar Tree
DLTR
$28.1B
$5K ﹤0.01%
57
GD icon
314
General Dynamics
GD
$99.6B
$5K ﹤0.01%
+14
MDLZ icon
315
Mondelez International
MDLZ
$73.9B
$5K ﹤0.01%
74
-226
PAYX icon
316
Paychex
PAYX
$39.7B
$5K ﹤0.01%
+42
SOUN icon
317
SoundHound AI
SOUN
$4.59B
$5K ﹤0.01%
326
+38
SPGI icon
318
S&P Global
SPGI
$165B
$5K ﹤0.01%
+10
BFLY icon
319
Butterfly Network
BFLY
$1.15B
$4K ﹤0.01%
2,000
BIIB icon
320
Biogen
BIIB
$24.7B
$4K ﹤0.01%
25
CMCSA icon
321
Comcast
CMCSA
$103B
$4K ﹤0.01%
138
COP icon
322
ConocoPhillips
COP
$122B
$4K ﹤0.01%
47
-1
CTRA icon
323
Coterra Energy
CTRA
$19.6B
$4K ﹤0.01%
154
EA icon
324
Electronic Arts
EA
$51.1B
$4K ﹤0.01%
20
FENY icon
325
Fidelity MSCI Energy Index ETF
FENY
$1.36B
$4K ﹤0.01%
+168