RBC

Roble Belko & Company Portfolio holdings

AUM $738M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$738M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.6M
3
+$2.39M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.07M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.28M

Top Sells

1
+$10.4M
2
+$4.36M
3
+$3.39M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.2M
5
ANSS
Ansys
ANSS
+$1.09M

Sector Composition

1 Technology 1.4%
2 Financials 1.2%
3 Consumer Discretionary 0.86%
4 Healthcare 0.41%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
201
Energy Select Sector SPDR Fund
XLE
$27.3B
$33K ﹤0.01%
366
+176
BKNG icon
202
Booking.com
BKNG
$158B
$32K ﹤0.01%
6
DOW icon
203
Dow Inc
DOW
$17B
$32K ﹤0.01%
1,391
-172
NFLX icon
204
Netflix
NFLX
$456B
$32K ﹤0.01%
270
-440
STXS icon
205
Stereotaxis
STXS
$230M
$31K ﹤0.01%
10,000
UL icon
206
Unilever
UL
$149B
$31K ﹤0.01%
530
VGT icon
207
Vanguard Information Technology ETF
VGT
$113B
$31K ﹤0.01%
42
CLF icon
208
Cleveland-Cliffs
CLF
$7.43B
$31K ﹤0.01%
2,561
D icon
209
Dominion Energy
D
$53.6B
$31K ﹤0.01%
500
GE icon
210
GE Aerospace
GE
$315B
$31K ﹤0.01%
103
+51
AMD icon
211
Advanced Micro Devices
AMD
$354B
$30K ﹤0.01%
183
+11
GSK icon
212
GSK
GSK
$96.6B
$30K ﹤0.01%
685
IBIT icon
213
iShares Bitcoin Trust
IBIT
$70.6B
$30K ﹤0.01%
459
+200
KMB icon
214
Kimberly-Clark
KMB
$36.2B
$30K ﹤0.01%
239
+2
MOD icon
215
Modine Manufacturing
MOD
$8.54B
$30K ﹤0.01%
210
-627
COF icon
216
Capital One
COF
$139B
$28K ﹤0.01%
131
CME icon
217
CME Group
CME
$101B
$27K ﹤0.01%
100
WM icon
218
Waste Management
WM
$87.8B
$27K ﹤0.01%
124
+40
MCHP icon
219
Microchip Technology
MCHP
$29B
$26K ﹤0.01%
408
NVO icon
220
Novo Nordisk
NVO
$219B
$25K ﹤0.01%
458
+25
WMB icon
221
Williams Companies
WMB
$74.4B
$25K ﹤0.01%
400
AZN icon
222
AstraZeneca
AZN
$287B
$24K ﹤0.01%
314
GILD icon
223
Gilead Sciences
GILD
$156B
$24K ﹤0.01%
218
MNST icon
224
Monster Beverage
MNST
$73.3B
$24K ﹤0.01%
360
APO icon
225
Apollo Global Management
APO
$76.5B
$23K ﹤0.01%
176
7 8
9
10 11