RBC
Roble Belko & Company Portfolio holdings
AUM
$687M
1-Year Est. Return
12.84%
1 Year Est. Return
+12.84%
AUM
$627M
AUM Growth
-$2.47M
(-0.39%)
Holding
461
Top Buys
| 1 | +$4.61M | |
| 2 | +$2.55M | |
| 3 | +$1.03M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$709K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$674K |
Top Sells
| 1 | +$2.92M | |
| 2 | +$2.16M | |
| 3 | +$1.93M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$783K |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$775K |
Sector Composition
| 1 | Technology | 1.56% |
| 2 | Financials | 1.33% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Healthcare | 0.42% |
| 5 | Energy | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Xerox
XRX
$393M
| – | – |
-40
|
|
||
452
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$565M
| $0 | ﹤0.01% |
7
|
|
||
|
SERV
453
Serve Robotics
SERV
$951M
| $0 | ﹤0.01% |
67
|
|
||
|
ETH
454
Grayscale Ethereum Mini Trust ETF
ETH
$2.72B
| $0 | ﹤0.01% |
13
|
|
||
|
XYZ
455
Block Inc
XYZ
$45.4B
| $0 | ﹤0.01% |
4
|
|
||
456
Celsius Holdings
CELH
$16.6B
| $0 | ﹤0.01% |
6
|
|
||
457
ChargePoint
CHPT
$263M
| – | – |
0
|
|
||
458
Stellus Capital Investment Corp
SCM
$338M
| $0 | ﹤0.01% |
13
+6
|
|
||
459
Sea Limited
SE
$96.3B
| $0 | ﹤0.01% |
1
|
|
||
460
Sony
SONY
$170B
| $0 | ﹤0.01% |
10
+5
|
|
||
461
Wabtec
WAB
$33.1B
| – | – |
-4
|
|