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 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
ARKF icon
501
ARK Blockchain & Fintech Innovation ETF
ARKF
$859M
$0 ﹤0.01%
6
AUR icon
502
Aurora
AUR
$10.1B
$0 ﹤0.01%
10
BEP icon
503
Brookfield Renewable
BEP
$10.6B
$0 ﹤0.01%
13
BOTZ icon
504
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.32B
$0 ﹤0.01%
2
-2
BZFD icon
505
BuzzFeed
BZFD
$26.8M
– –
-1,400
CELH icon
506
Celsius Holdings
CELH
$8.96B
$0 ﹤0.01%
3
-3
CRWD icon
507
CrowdStrike
CRWD
$106B
$0 ﹤0.01%
1
CUZ icon
508
Cousins Properties
CUZ
$3.91B
– –
-4
DGRO icon
509
iShares Core Dividend Growth ETF
DGRO
$39B
$0 ﹤0.01%
4
DHT icon
510
DHT Holdings
DHT
$2.85B
– –
-683
DLR icon
511
Digital Realty Trust
DLR
$68.4B
$0 ﹤0.01%
3
EME icon
512
Emcor
EME
$35.3B
– –
-33
ETR icon
513
Entergy
ETR
$52.9B
$0 ﹤0.01%
2
FISV
514
Fiserv Inc
FISV
$33.3B
– –
-800
FLRN icon
515
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.79B
– –
-130
GAIN icon
516
Gladstone Investment Corp
GAIN
$617M
– –
-95
GLDM icon
517
SPDR Gold MiniShares Trust
GLDM
$31.4B
$0 ﹤0.01%
+4
GOOD
518
Gladstone Commercial Corp
GOOD
$606M
– –
-70
GTLB icon
519
GitLab
GTLB
$3.71B
$0 ﹤0.01%
10
HTGC icon
520
Hercules Capital
HTGC
$2.87B
– –
-56
HWM icon
521
Howmet Aerospace
HWM
$99.2B
$0 ﹤0.01%
2
IBDQ
522
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-39,023
ISRG icon
523
Intuitive Surgical
ISRG
$163B
– –
-9
ITDI icon
524
iShares LifePath Target Date 2065 ETF
ITDI
$23.1M
$0 ﹤0.01%
3
IXC icon
525
iShares Global Energy ETF
IXC
$2.72B
$0 ﹤0.01%
1
18 19 20
21
22