RBC

Roble Belko & Company Portfolio holdings

AUM $763M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
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 +$13.4M
2 +$6.35M
3 +$2.31M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.02M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M

Top Sells

1 +$10.2M
2 +$4.22M
3 +$3.27M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.17M
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
$48.5B
$2K ﹤0.01%
50
EFC
352
Ellington Financial
EFC
$1.55B
$2K ﹤0.01%
181
+5
ELF icon
353
e.l.f. Beauty
ELF
$5.44B
$2K ﹤0.01%
12
EPR icon
354
EPR Properties
EPR
$4.52B
$2K ﹤0.01%
29
FELV icon
355
Fidelity Enhanced Large Cap Value ETF
FELV
$2.75B
$2K ﹤0.01%
+47
GFI icon
356
Gold Fields
GFI
$52.7B
$2K ﹤0.01%
57
HIMS icon
357
Hims & Hers Health
HIMS
$3.31B
$2K ﹤0.01%
40
IDVO icon
358
Amplify International Enhanced Dividend Income ETF
IDVO
$1.01B
$2K ﹤0.01%
49
+14
MDV
359
Modiv Industrial
MDV
$159M
$2K ﹤0.01%
107
+2
MXC icon
360
Mexco Energy
MXC
$22.9M
$2K ﹤0.01%
+200
NCLH icon
361
Norwegian Cruise Line
NCLH
$11.3B
$2K ﹤0.01%
100
OGE icon
362
OGE Energy
OGE
$10.1B
$2K ﹤0.01%
37
RR icon
363
Richtech Robotics
RR
$557M
$2K ﹤0.01%
+558
SCHX icon
364
Schwab US Large- Cap ETF
SCHX
$64.1B
$2K ﹤0.01%
87
+3
TYG
365
Tortoise Energy Infrastructure Corp
TYG
$1.05B
$2K ﹤0.01%
35
WPP icon
366
WPP
WPP
$4.01B
$2K ﹤0.01%
86
XLI icon
367
State Street Industrial Select Sector SPDR ETF
XLI
$31.8B
$2K ﹤0.01%
+13
XOP icon
368
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.53B
$2K ﹤0.01%
13
-39
ULS icon
369
UL Solutions
ULS
$16.9B
$2K ﹤0.01%
+25
MGK icon
370
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$1K ﹤0.01%
2
ALLY icon
371
Ally Financial
ALLY
$12.2B
$1K ﹤0.01%
29
+1
ACHC icon
372
Acadia Healthcare
ACHC
$2.12B
$1K ﹤0.01%
40
AGNC icon
373
AGNC Investment
AGNC
$12.4B
$1K ﹤0.01%
148
+5
AOMR
374
Angel Oak Mortgage REIT
AOMR
$214M
$1K ﹤0.01%
67
+12
ARKK icon
375
ARK Innovation ETF
ARKK
$6.31B
$1K ﹤0.01%
15