RBC

Roble Belko & Company Portfolio holdings

AUM $738M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$738M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1 +$13.9M
2 +$6.6M
3 +$2.39M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.07M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.28M

Top Sells

1 +$10.4M
2 +$4.36M
3 +$3.39M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.2M
5
ANSS
Ansys
ANSS
+$1.09M

Sector Composition

1 Technology 1.4%
2 Financials 1.2%
3 Consumer Discretionary 0.86%
4 Healthcare 0.41%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMG icon
351
Chipotle Mexican Grill
CMG
$45.6B
$2K ﹤0.01%
50
EFC
352
Ellington Financial
EFC
$1.47B
$2K ﹤0.01%
181
+5
ELF icon
353
e.l.f. Beauty
ELF
$4.54B
$2K ﹤0.01%
12
EPR icon
354
EPR Properties
EPR
$3.98B
$2K ﹤0.01%
29
FELV icon
355
Fidelity Enhanced Large Cap Value ETF
FELV
$2.5B
$2K ﹤0.01%
+47
GFI icon
356
Gold Fields
GFI
$38.4B
$2K ﹤0.01%
57
HIMS icon
357
Hims & Hers Health
HIMS
$9.05B
$2K ﹤0.01%
40
IDVO icon
358
Amplify International Enhanced Dividend Income ETF
IDVO
$542M
$2K ﹤0.01%
49
+14
MDV
359
Modiv Industrial
MDV
$153M
$2K ﹤0.01%
107
+2
MXC icon
360
Mexco Energy
MXC
$18.3M
$2K ﹤0.01%
+200
NCLH icon
361
Norwegian Cruise Line
NCLH
$8.4B
$2K ﹤0.01%
100
OGE icon
362
OGE Energy
OGE
$9.44B
$2K ﹤0.01%
37
RR icon
363
Richtech Robotics
RR
$704M
$2K ﹤0.01%
+558
SCHX icon
364
Schwab US Large- Cap ETF
SCHX
$62.9B
$2K ﹤0.01%
87
+3
TYG
365
Tortoise Energy Infrastructure Corp
TYG
$931M
$2K ﹤0.01%
35
WPP icon
366
WPP
WPP
$4.33B
$2K ﹤0.01%
86
XLI icon
367
Industrial Select Sector SPDR Fund
XLI
$24.3B
$2K ﹤0.01%
+13
XOP icon
368
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$2K ﹤0.01%
13
-39
ULS icon
369
UL Solutions
ULS
$18.3B
$2K ﹤0.01%
+25
ONEQ icon
370
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.33B
$1K ﹤0.01%
+12
OUT icon
371
Outfront Media
OUT
$3.94B
$1K ﹤0.01%
58
+1
ALLY icon
372
Ally Financial
ALLY
$12.7B
$1K ﹤0.01%
29
+1
GAIN icon
373
Gladstone Investment Corp
GAIN
$556M
$1K ﹤0.01%
95
+2
ACHC icon
374
Acadia Healthcare
ACHC
$1.56B
$1K ﹤0.01%
40
AGNC icon
375
AGNC Investment
AGNC
$11.3B
$1K ﹤0.01%
148
+5