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 Buys

1
+$3.52M
2
+$2.12M
3
+$1.01M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$998K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$800K

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
OS
451
OneStream Inc
OS
$4.48B
$1K ﹤0.01%
33
GSOL
452
Grayscale Solana Staking ETF Shares
GSOL
$78.6M
$1K ﹤0.01%
+120
SOLS
453
Solstice Advanced Materials
SOLS
$9.11B
$1K ﹤0.01%
+20
DEFT
454
Defi Technologies
DEFT
$432M
– –
-50
ACB
455
Aurora Cannabis
ACB
$241M
$0 ﹤0.01%
4
AOMR
456
Angel Oak Mortgage REIT
AOMR
$225M
– –
-67
AQN icon
457
Algonquin Power & Utilities
AQN
$4.92B
$0 ﹤0.01%
60
ARKF icon
458
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.12B
$0 ﹤0.01%
6
AUR icon
459
Aurora
AUR
$8.94B
$0 ﹤0.01%
10
BEP icon
460
Brookfield Renewable
BEP
$8.59B
$0 ﹤0.01%
13
BOTZ icon
461
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.33B
$0 ﹤0.01%
2
-2
BZFD icon
462
BuzzFeed
BZFD
$37.6M
– –
-1,400
CELH icon
463
Celsius Holdings
CELH
$13.7B
$0 ﹤0.01%
3
-3
CRWD icon
464
CrowdStrike
CRWD
$116B
$0 ﹤0.01%
1
CUZ icon
465
Cousins Properties
CUZ
$4.47B
– –
-4
DGRO icon
466
iShares Core Dividend Growth ETF
DGRO
$37B
$0 ﹤0.01%
4
DHT icon
467
DHT Holdings
DHT
$2.21B
– –
-683
DLR icon
468
Digital Realty Trust
DLR
$54.7B
$0 ﹤0.01%
3
EME icon
469
Emcor
EME
$29.6B
– –
-33
ETR icon
470
Entergy
ETR
$42.5B
$0 ﹤0.01%
2
FISV
471
Fiserv Inc
FISV
$36.3B
– –
-800
FLRN icon
472
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
– –
-130
GAIN icon
473
Gladstone Investment Corp
GAIN
$557M
– –
-95
GLDM icon
474
SPDR Gold MiniShares Trust
GLDM
$27.5B
$0 ﹤0.01%
+4
GOOD
475
Gladstone Commercial Corp
GOOD
$556M
– –
-70
17 18
19
20 21