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
$787M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1 +$12.5M
2 +$9.16M
3 +$7.78M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.98M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.69M

Top Sells

1 +$3.08M
2 +$2.6M
3 +$2.12M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.93M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.8M

Sector Composition

1 Technology 1.44%
2 Financials 1.22%
3 Consumer Discretionary 0.88%
4 Healthcare 0.46%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PNFP icon
376
Pinnacle Financial Partners Inc
PNFP
$14.8B
$3K ﹤0.01%
+39
SQM icon
377
Sociedad Química y Minera de Chile
SQM
$24.5B
$3K ﹤0.01%
+41
URTH icon
378
iShares MSCI World ETF
URTH
$8.09B
$3K ﹤0.01%
14
XYLD icon
379
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$3K ﹤0.01%
75
ETH
380
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.83B
$3K ﹤0.01%
138
+30
USAR
381
USA Rare Earth Inc
USAR
$6.25B
$3K ﹤0.01%
174
-12
SOLS
382
Solstice Advanced Materials
SOLS
$13.4B
$3K ﹤0.01%
45
+25
ANET icon
383
Arista Networks
ANET
$201B
$2K ﹤0.01%
17
BAR icon
384
GraniteShares Gold Shares
BAR
$1.53B
$2K ﹤0.01%
50
CEG icon
385
Constellation Energy
CEG
$104B
$2K ﹤0.01%
6
CMG icon
386
Chipotle Mexican Grill
CMG
$40.9B
$2K ﹤0.01%
50
COHR icon
387
Coherent
COHR
$70.7B
$2K ﹤0.01%
9
CPB icon
388
Campbell Soup
CPB
$6.29B
$2K ﹤0.01%
86
DHI icon
389
D.R. Horton
DHI
$41.7B
$2K ﹤0.01%
17
EFC
390
Ellington Financial
EFC
$1.7B
$2K ﹤0.01%
192
+6
EPR icon
391
EPR Properties
EPR
$4.36B
$2K ﹤0.01%
30
FELV icon
392
Fidelity Enhanced Large Cap Value ETF
FELV
$3.09B
$2K ﹤0.01%
47
HOOD icon
393
Robinhood
HOOD
$84.9B
$2K ﹤0.01%
22
MIRM icon
394
Mirum Pharmaceuticals
MIRM
$6.19B
$2K ﹤0.01%
19
MORT icon
395
VanEck Mortgage REIT Income ETF
MORT
$396M
$2K ﹤0.01%
190
NCLH icon
396
Norwegian Cruise Line
NCLH
$8.42B
$2K ﹤0.01%
100
NEM icon
397
Newmont
NEM
$117B
$2K ﹤0.01%
+15
OGE icon
398
OGE Energy
OGE
$9.75B
$2K ﹤0.01%
37
PEN icon
399
Penumbra
PEN
$12.5B
$2K ﹤0.01%
5
SHLD icon
400
Global X Defense Tech ETF
SHLD
$7.99B
$2K ﹤0.01%
+29