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
$763M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.12M
3
+$1.03M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$987K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$801K

Top Sells

1
+$4.26M
2
+$983K
3
+$556K
4
VV icon
Vanguard Large-Cap ETF
VV
+$367K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$352K

Sector Composition

1 Technology 1.73%
2 Financials 1.46%
3 Consumer Discretionary 0.93%
4 Healthcare 0.45%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
426
RTX Corp
RTX
$272B
$1K ﹤0.01%
4
-81
SCHA icon
427
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$1K ﹤0.01%
19
-4
FREL icon
428
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$1K ﹤0.01%
27
+1
GDX icon
429
VanEck Gold Miners ETF
GDX
$36.6B
$1K ﹤0.01%
15
-43
GNRC icon
430
Generac Holdings
GNRC
$13.2B
$1K ﹤0.01%
7
HBAN icon
431
Huntington Bancshares
HBAN
$34.1B
$1K ﹤0.01%
46
HELO icon
432
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.81B
$1K ﹤0.01%
13
HIMS icon
433
Hims & Hers Health
HIMS
$3.31B
$1K ﹤0.01%
40
MGK icon
434
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$1K ﹤0.01%
2
ONEQ icon
435
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.08B
$1K ﹤0.01%
12
PNNT
436
Pennant Park Investment Corp
PNNT
$325M
$1K ﹤0.01%
133
+3
PWR icon
437
Quanta Services
PWR
$84B
$1K ﹤0.01%
2
SDGR icon
438
Schrodinger
SDGR
$888M
$1K ﹤0.01%
45
SN icon
439
SharkNinja
SN
$17.3B
$1K ﹤0.01%
6
SNPS icon
440
Synopsys
SNPS
$79.2B
$1K ﹤0.01%
2
TOST icon
441
Toast
TOST
$16.1B
$1K ﹤0.01%
18
TRGP icon
442
Targa Resources
TRGP
$50.6B
$1K ﹤0.01%
3
TTD icon
443
Trade Desk
TTD
$11.5B
$1K ﹤0.01%
20
TYG
444
Tortoise Energy Infrastructure Corp
TYG
$1.05B
$1K ﹤0.01%
35
USA icon
445
Liberty All-Star Equity Fund
USA
$1.77B
$1K ﹤0.01%
+100
USFR icon
446
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$1K ﹤0.01%
20
VBK icon
447
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$1K ﹤0.01%
3
WRB icon
448
W.R. Berkley
WRB
$27B
$1K ﹤0.01%
8
XLU icon
449
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$1K ﹤0.01%
24
XMMO icon
450
Invesco S&P MidCap Momentum ETF
XMMO
$5.66B
$1K ﹤0.01%
+8
16 17
18
19 20