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

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
PWR icon
426
Quanta Services
PWR
$104B
$1K ﹤0.01%
2
REMX icon
427
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.68B
$1K ﹤0.01%
+14
RTX icon
428
RTX Corp
RTX
$244B
$1K ﹤0.01%
4
-81
SCHA icon
429
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1K ﹤0.01%
19
-4
SDGR icon
430
Schrodinger
SDGR
$1.07B
$1K ﹤0.01%
45
SN icon
431
SharkNinja
SN
$17B
$1K ﹤0.01%
6
SNPS icon
432
Synopsys
SNPS
$89B
$1K ﹤0.01%
2
TOST icon
433
Toast
TOST
$14.3B
$1K ﹤0.01%
18
TRGP icon
434
Targa Resources
TRGP
$56.7B
$1K ﹤0.01%
3
TTD icon
435
Trade Desk
TTD
$9.38B
$1K ﹤0.01%
20
TYG
436
Tortoise Energy Infrastructure Corp
TYG
$929M
$1K ﹤0.01%
35
USA icon
437
Liberty All-Star Equity Fund
USA
$1.74B
$1K ﹤0.01%
+100
USFR icon
438
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$1K ﹤0.01%
20
VBK icon
439
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$1K ﹤0.01%
3
WRB icon
440
W.R. Berkley
WRB
$25.5B
$1K ﹤0.01%
8
XLU icon
441
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1K ﹤0.01%
24
XMMO icon
442
Invesco S&P MidCap Momentum ETF
XMMO
$7.29B
$1K ﹤0.01%
+8
CRML icon
443
Critical Metals Corp
CRML
$1.43B
$1K ﹤0.01%
+88
OS
444
DELISTED
OneStream Inc
OS
$1K ﹤0.01%
33
GSOL
445
Grayscale Solana Staking ETF
GSOL
$78.9M
$1K ﹤0.01%
+120
SOLS
446
Solstice Advanced Materials
SOLS
$12.9B
$1K ﹤0.01%
+20
ACHC icon
447
Acadia Healthcare
ACHC
$2.25B
$1K ﹤0.01%
40
ALLY icon
448
Ally Financial
ALLY
$13.1B
$1K ﹤0.01%
29
ARKK icon
449
ARK Innovation ETF
ARKK
$6.26B
$1K ﹤0.01%
14
-1
ARKW icon
450
ARK Web x.0 ETF
ARKW
$1.66B
$1K ﹤0.01%
10