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
SYM icon
351
Symbotic
SYM
$7.62B
$5K ﹤0.01%
80
+10
ETHA
352
iShares Ethereum Trust ETF
ETHA
$1.9B
$5K ﹤0.01%
235
ADC icon
353
Agree Realty
ADC
$8.28B
$4K ﹤0.01%
49
+1
BIIB icon
354
Biogen
BIIB
$24.7B
$4K ﹤0.01%
25
BP icon
355
BP
BP
$90.4B
$4K ﹤0.01%
101
+100
CMCSA icon
356
Comcast
CMCSA
$103B
$4K ﹤0.01%
138
COP icon
357
ConocoPhillips
COP
$122B
$4K ﹤0.01%
47
CTRA icon
358
Coterra Energy
CTRA
$19.6B
$4K ﹤0.01%
154
EA icon
359
Electronic Arts
EA
$51.1B
$4K ﹤0.01%
20
FENY icon
360
Fidelity MSCI Energy Index ETF
FENY
$1.36B
$4K ﹤0.01%
168
HAL icon
361
Halliburton
HAL
$27.6B
$4K ﹤0.01%
134
IDVO icon
362
Amplify International Enhanced Dividend Income ETF
IDVO
$706M
$4K ﹤0.01%
116
+67
MSTR icon
363
Strategy Inc
MSTR
$49.4B
$4K ﹤0.01%
25
NFLX icon
364
Netflix
NFLX
$374B
$4K ﹤0.01%
45
-225
PBDC icon
365
Putnam BDC Income ETF
PBDC
$259M
$4K ﹤0.01%
+140
PDI icon
366
PIMCO Dynamic Income Fund
PDI
$7.57B
$4K ﹤0.01%
+225
UTG icon
367
Reaves Utility Income Fund
UTG
$3.46B
$4K ﹤0.01%
122
+29
VTRS icon
368
Viatris
VTRS
$14.8B
$4K ﹤0.01%
327
EIPI
369
FT Energy Income Partners Enhanced Income ETF
EIPI
$963M
$4K ﹤0.01%
+200
IYRI
370
NEOS Real Estate High Income ETF
IYRI
$182M
$4K ﹤0.01%
+84
APLD icon
371
Applied Digital
APLD
$9.85B
$3K ﹤0.01%
123
+12
DVN icon
372
Devon Energy
DVN
$22.8B
$3K ﹤0.01%
73
EFC
373
Ellington Financial
EFC
$1.54B
$3K ﹤0.01%
186
+5
URTH icon
374
iShares MSCI World ETF
URTH
$6.87B
$3K ﹤0.01%
14
XYLD icon
375
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$3K ﹤0.01%
+75