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
$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
BTG icon
376
B2Gold
BTG
$6.19B
$1K ﹤0.01%
+200
CBFV icon
377
CB Financial Services
CBFV
$173M
$1K ﹤0.01%
+22
CNC icon
378
Centene
CNC
$22.5B
$1K ﹤0.01%
30
CSL icon
379
Carlisle Companies
CSL
$15.1B
$1K ﹤0.01%
2
CYBR icon
380
CyberArk
CYBR
$23.5B
$1K ﹤0.01%
2
DLR icon
381
Digital Realty Trust
DLR
$55.6B
$1K ﹤0.01%
3
DXCM icon
382
DexCom
DXCM
$27.1B
$1K ﹤0.01%
19
EPD icon
383
Enterprise Products Partners
EPD
$70.2B
$1K ﹤0.01%
18
FCEL icon
384
FuelCell Energy
FCEL
$350M
$1K ﹤0.01%
99
+66
FNB icon
385
FNB Corp
FNB
$6.22B
$1K ﹤0.01%
92
+1
FREL icon
386
Fidelity MSCI Real Estate Index ETF
FREL
$1.12B
$1K ﹤0.01%
26
GAIN icon
387
Gladstone Investment Corp
GAIN
$554M
$1K ﹤0.01%
95
+2
GEHC icon
388
GE HealthCare
GEHC
$38B
$1K ﹤0.01%
17
GNRC icon
389
Generac Holdings
GNRC
$9.46B
$1K ﹤0.01%
7
GOOD
390
Gladstone Commercial Corp
GOOD
$556M
$1K ﹤0.01%
70
+1
HBAN icon
391
Huntington Bancshares
HBAN
$28.2B
$1K ﹤0.01%
46
+1
HELO icon
392
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.67B
$1K ﹤0.01%
13
HTGC icon
393
Hercules Capital
HTGC
$3.43B
$1K ﹤0.01%
56
+1
KDP icon
394
Keurig Dr Pepper
KDP
$38.1B
$1K ﹤0.01%
50
-150
LAMR icon
395
Lamar Advertising Co
LAMR
$13.3B
$1K ﹤0.01%
8
LEU icon
396
Centrus Energy
LEU
$5.8B
$1K ﹤0.01%
2
MAIN icon
397
Main Street Capital
MAIN
$5.67B
$1K ﹤0.01%
20
MGK icon
398
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$1K ﹤0.01%
2
MIRM icon
399
Mirum Pharmaceuticals
MIRM
$4.66B
$1K ﹤0.01%
19
ONEQ icon
400
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.49B
$1K ﹤0.01%
+12