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
$687M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1 +$15.5M
2 +$9.96M
3 +$3.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M

Top Sells

1 +$12.1M
2 +$9.58M
3 +$4.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.33M

Sector Composition

1 Technology 1.64%
2 Financials 1.24%
3 Consumer Discretionary 0.81%
4 Healthcare 0.36%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HELO icon
376
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$1K ﹤0.01%
13
HTGC icon
377
Hercules Capital
HTGC
$3.19B
$1K ﹤0.01%
55
+1
IDVO icon
378
Amplify International Enhanced Dividend Income ETF
IDVO
$433M
$1K ﹤0.01%
35
+1
LAMR icon
379
Lamar Advertising Co
LAMR
$13.1B
$1K ﹤0.01%
8
MAIN icon
380
Main Street Capital
MAIN
$5.23B
$1K ﹤0.01%
20
MAT icon
381
Mattel
MAT
$6.01B
$1K ﹤0.01%
30
MDV
382
Modiv Industrial
MDV
$149M
$1K ﹤0.01%
105
+2
MGK icon
383
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$1K ﹤0.01%
2
MIRM icon
384
Mirum Pharmaceuticals
MIRM
$3.67B
$1K ﹤0.01%
19
NNOX icon
385
Nano X Imaging
NNOX
$190M
$1K ﹤0.01%
132
OUT icon
386
Outfront Media
OUT
$3.69B
$1K ﹤0.01%
57
+1
PANW icon
387
Palo Alto Networks
PANW
$140B
$1K ﹤0.01%
5
+3
PEN icon
388
Penumbra
PEN
$11B
$1K ﹤0.01%
5
PNNT
389
Pennant Park Investment Corp
PNNT
$421M
$1K ﹤0.01%
124
+4
PWR icon
390
Quanta Services
PWR
$64B
$1K ﹤0.01%
+2
RXRX icon
391
Recursion Pharmaceuticals
RXRX
$2.16B
$1K ﹤0.01%
141
SCHA icon
392
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$1K ﹤0.01%
23
+4
SDGR icon
393
Schrodinger
SDGR
$1.3B
$1K ﹤0.01%
45
SN icon
394
SharkNinja
SN
$12.4B
$1K ﹤0.01%
6
SOFI icon
395
SoFi Technologies
SOFI
$33.5B
$1K ﹤0.01%
46
STAG icon
396
STAG Industrial
STAG
$7.18B
$1K ﹤0.01%
29
SYM icon
397
Symbotic
SYM
$6.48B
$1K ﹤0.01%
36
TOST icon
398
Toast
TOST
$21.1B
$1K ﹤0.01%
+18
TRGP icon
399
Targa Resources
TRGP
$37.2B
$1K ﹤0.01%
+3
USFR icon
400
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1K ﹤0.01%
20