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
APLT
326
DELISTED
Applied Therapeutics
APLT
$7K ﹤0.01%
65,571
+34,730
DLTR icon
327
Dollar Tree
DLTR
$20.2B
$7K ﹤0.01%
57
HDV
328
iShares Core High Dividend ETF
HDV
$13.4B
$7K ﹤0.01%
60
LIN icon
329
Linde
LIN
$235B
$7K ﹤0.01%
16
MDY icon
330
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$7K ﹤0.01%
11
ADBE icon
331
Adobe
ADBE
$96.6B
$6K ﹤0.01%
18
CCI icon
332
Crown Castle
CCI
$38.2B
$6K ﹤0.01%
72
CGDV icon
333
Capital Group Dividend Value ETF
CGDV
$32B
$6K ﹤0.01%
139
+25
DIS icon
334
Walt Disney
DIS
$184B
$6K ﹤0.01%
54
-27
GOF icon
335
Guggenheim Strategic Opportunities Fund
GOF
$2.37B
$6K ﹤0.01%
+498
ITW icon
336
Illinois Tool Works
ITW
$78.7B
$6K ﹤0.01%
25
ROBO icon
337
ROBO Global Robotics & Automation Index ETF
ROBO
$1.73B
$6K ﹤0.01%
87
ROBT icon
338
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$667M
$6K ﹤0.01%
108
SPYG icon
339
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48B
$6K ﹤0.01%
53
LHX icon
340
L3Harris
LHX
$61.7B
$6K ﹤0.01%
21
PANW icon
341
Palo Alto Networks
PANW
$140B
$6K ﹤0.01%
35
AFL icon
342
Aflac
AFL
$59.3B
$5K ﹤0.01%
45
CNQ icon
343
Canadian Natural Resources
CNQ
$94.8B
$5K ﹤0.01%
154
GD icon
344
General Dynamics
GD
$86.3B
$5K ﹤0.01%
14
IQV icon
345
IQVIA
IQV
$27B
$5K ﹤0.01%
20
MOH icon
346
Molina Healthcare
MOH
$9.1B
$5K ﹤0.01%
30
PAYX icon
347
Paychex
PAYX
$32.6B
$5K ﹤0.01%
42
SHOP icon
348
Shopify
SHOP
$162B
$5K ﹤0.01%
30
SMCI icon
349
Super Micro Computer
SMCI
$16.1B
$5K ﹤0.01%
154
+82
SPGI icon
350
S&P Global
SPGI
$130B
$5K ﹤0.01%
10