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
$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
GIS icon
301
General Mills
GIS
$18.9B
$11K ﹤0.01%
243
+4
BAC icon
302
Bank of America
BAC
$374B
$11K ﹤0.01%
+200
GS icon
303
Goldman Sachs
GS
$275B
$11K ﹤0.01%
12
KMT icon
304
Kennametal
KMT
$3.01B
$11K ﹤0.01%
400
ADI icon
305
Analog Devices
ADI
$197B
$10K ﹤0.01%
37
DVY icon
306
iShares Select Dividend ETF
DVY
$22.6B
$10K ﹤0.01%
68
EKSO icon
307
Ekso Bionics
EKSO
$38.6M
$10K ﹤0.01%
1,143
LNG icon
308
Cheniere Energy
LNG
$54B
$10K ﹤0.01%
50
MKTX icon
309
MarketAxess Holdings
MKTX
$5.82B
$10K ﹤0.01%
55
PPA icon
310
Invesco Aerospace & Defense ETF
PPA
$8.04B
$10K ﹤0.01%
65
BITO icon
311
ProShares Bitcoin Strategy ETF
BITO
$2B
$9K ﹤0.01%
710
+379
HPQ icon
312
HP
HPQ
$18.4B
$9K ﹤0.01%
400
PRU icon
313
Prudential Financial
PRU
$32.8B
$9K ﹤0.01%
81
VOOG icon
314
Vanguard S&P 500 Growth ETF
VOOG
$3.91B
$9K ﹤0.01%
+20
BTC
315
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$9K ﹤0.01%
220
+9
AGNC icon
316
AGNC Investment
AGNC
$12.5B
$8K ﹤0.01%
761
+613
BFLY icon
317
Butterfly Network
BFLY
$1.31B
$8K ﹤0.01%
2,000
BHF icon
318
Brighthouse Financial
BHF
$3.57B
$8K ﹤0.01%
130
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
$91.7B
$8K ﹤0.01%
4
MSA icon
322
Mine Safety
MSA
$6.68B
$8K ﹤0.01%
50
TT icon
323
Trane Technologies
TT
$107B
$8K ﹤0.01%
20
VCIT icon
324
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$8K ﹤0.01%
100
WAB icon
325
Wabtec
WAB
$45.9B
$8K ﹤0.01%
+38