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

Top Sells

1 +$4.3M
2 +$983K
3 +$563K
4
VV icon
Vanguard Large-Cap ETF
VV
+$370K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$354K

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
GNRC icon
426
Generac Holdings
GNRC
$9.4B
$1K ﹤0.01%
7
HBAN icon
427
Huntington Bancshares
HBAN
$27.8B
$1K ﹤0.01%
46
HELO icon
428
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.66B
$1K ﹤0.01%
13
HIMS icon
429
Hims & Hers Health
HIMS
$7.13B
$1K ﹤0.01%
40
MGK icon
430
Vanguard Mega Cap Growth ETF
MGK
$32B
$1K ﹤0.01%
2
ONEQ icon
431
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.43B
$1K ﹤0.01%
12
PNNT
432
Pennant Park Investment Corp
PNNT
$402M
$1K ﹤0.01%
133
+3
PWR icon
433
Quanta Services
PWR
$65.2B
$1K ﹤0.01%
2
REMX icon
434
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.12B
$1K ﹤0.01%
+14
RTX icon
435
RTX Corp
RTX
$267B
$1K ﹤0.01%
4
-81
SCHA icon
436
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$1K ﹤0.01%
19
-4
SDGR icon
437
Schrodinger
SDGR
$1.35B
$1K ﹤0.01%
45
SN icon
438
SharkNinja
SN
$17.5B
$1K ﹤0.01%
6
SNPS icon
439
Synopsys
SNPS
$96.7B
$1K ﹤0.01%
2
TOST icon
440
Toast
TOST
$21B
$1K ﹤0.01%
18
TRGP icon
441
Targa Resources
TRGP
$39.2B
$1K ﹤0.01%
3
TTD icon
442
Trade Desk
TTD
$18B
$1K ﹤0.01%
20
TYG
443
Tortoise Energy Infrastructure Corp
TYG
$931M
$1K ﹤0.01%
35
USA icon
444
Liberty All-Star Equity Fund
USA
$1.87B
$1K ﹤0.01%
+100
USFR icon
445
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$1K ﹤0.01%
20
VBK icon
446
Vanguard Small-Cap Growth ETF
VBK
$22B
$1K ﹤0.01%
3
WRB icon
447
W.R. Berkley
WRB
$26.3B
$1K ﹤0.01%
8
XLU icon
448
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$1K ﹤0.01%
24
XMMO icon
449
Invesco S&P MidCap Momentum ETF
XMMO
$5.22B
$1K ﹤0.01%
+8
CRML icon
450
Critical Metals Corp
CRML
$2.11B
$1K ﹤0.01%
+88