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
LHX icon
326
L3Harris
LHX
$58.7B
$7K ﹤0.01%
21
MDY icon
327
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7K ﹤0.01%
11
MELI icon
328
Mercado Libre
MELI
$86B
$7K ﹤0.01%
4
BTC
329
Grayscale Bitcoin Mini Trust ETF
BTC
$3.89B
$7K ﹤0.01%
250
+30
CCI icon
330
Crown Castle
CCI
$39.9B
$6K ﹤0.01%
72
CGDV icon
331
Capital Group Dividend Value ETF
CGDV
$34.9B
$6K ﹤0.01%
139
COP icon
332
ConocoPhillips
COP
$139B
$6K ﹤0.01%
47
DLTR icon
333
Dollar Tree
DLTR
$22.4B
$6K ﹤0.01%
57
FENY icon
334
Fidelity MSCI Energy Index ETF
FENY
$1.88B
$6K ﹤0.01%
168
GDXJ icon
335
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$6K ﹤0.01%
+47
KLAC icon
336
KLA
KLAC
$251B
$6K ﹤0.01%
+4
ROBO icon
337
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$6K ﹤0.01%
87
SILJ icon
338
Amplify Junior Silver Miners ETF
SILJ
$4.04B
$6K ﹤0.01%
+191
AFL icon
339
Aflac
AFL
$57.2B
$5K ﹤0.01%
45
BIIB icon
340
Biogen
BIIB
$28.9B
$5K ﹤0.01%
25
BP icon
341
BP
BP
$108B
$5K ﹤0.01%
101
CTRA
342
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
154
DIS icon
343
Walt Disney
DIS
$177B
$5K ﹤0.01%
54
GD icon
344
General Dynamics
GD
$93.8B
$5K ﹤0.01%
14
GOF icon
345
Guggenheim Strategic Opportunities Fund
GOF
$2.37B
$5K ﹤0.01%
498
HAL icon
346
Halliburton
HAL
$32.5B
$5K ﹤0.01%
134
IDVO icon
347
Amplify International Enhanced Dividend Income ETF
IDVO
$1.19B
$5K ﹤0.01%
118
+2
ROBT icon
348
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$764M
$5K ﹤0.01%
108
SPYG icon
349
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$5K ﹤0.01%
53
UTG icon
350
Reaves Utility Income Fund
UTG
$3.88B
$5K ﹤0.01%
124
+2