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
APLT icon
326
Applied Therapeutics
APLT
$14.6M
$7K ﹤0.01%
65,571
+34,730
DLTR icon
327
Dollar Tree
DLTR
$28.1B
$7K ﹤0.01%
57
HDV icon
328
iShares Core High Dividend ETF
HDV
$12.3B
$7K ﹤0.01%
60
LIN icon
329
Linde
LIN
$205B
$7K ﹤0.01%
16
MDY icon
330
SPDR S&P MidCap 400 ETF Trust
MDY
$25.5B
$7K ﹤0.01%
11
ADBE icon
331
Adobe
ADBE
$127B
$6K ﹤0.01%
18
CCI icon
332
Crown Castle
CCI
$39.4B
$6K ﹤0.01%
72
CGDV icon
333
Capital Group Dividend Value ETF
CGDV
$27.4B
$6K ﹤0.01%
139
+25
DIS icon
334
Walt Disney
DIS
$203B
$6K ﹤0.01%
54
-27
GOF icon
335
Guggenheim Strategic Opportunities Fund
GOF
$2.55B
$6K ﹤0.01%
+498
ITW icon
336
Illinois Tool Works
ITW
$76B
$6K ﹤0.01%
25
LHX icon
337
L3Harris
LHX
$63.7B
$6K ﹤0.01%
21
PANW icon
338
Palo Alto Networks
PANW
$131B
$6K ﹤0.01%
35
ROBO icon
339
ROBO Global Robotics & Automation Index ETF
ROBO
$1.41B
$6K ﹤0.01%
87
ROBT icon
340
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$713M
$6K ﹤0.01%
108
SPYG icon
341
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$6K ﹤0.01%
53
AFL icon
342
Aflac
AFL
$57.5B
$5K ﹤0.01%
45
CNQ icon
343
Canadian Natural Resources
CNQ
$71.1B
$5K ﹤0.01%
154
GD icon
344
General Dynamics
GD
$99.5B
$5K ﹤0.01%
14
IQV icon
345
IQVIA
IQV
$41.1B
$5K ﹤0.01%
20
MOH icon
346
Molina Healthcare
MOH
$9.96B
$5K ﹤0.01%
30
PAYX icon
347
Paychex
PAYX
$39.7B
$5K ﹤0.01%
42
SHOP icon
348
Shopify
SHOP
$206B
$5K ﹤0.01%
30
SMCI icon
349
Super Micro Computer
SMCI
$17.6B
$5K ﹤0.01%
154
+82
SPGI icon
350
S&P Global
SPGI
$165B
$5K ﹤0.01%
10