RBC

Roble Belko & Company Portfolio holdings

AUM $763M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
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
+$13.4M
2
+$6.35M
3
+$2.31M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.02M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M

Top Sells

1
+$10.2M
2
+$4.22M
3
+$3.27M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.17M
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
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$33K ﹤0.01%
732
+352
BKNG icon
202
Booking.com
BKNG
$134B
$32K ﹤0.01%
6
DOW icon
203
Dow Inc
DOW
$22B
$32K ﹤0.01%
1,391
-172
NFLX icon
204
Netflix
NFLX
$406B
$32K ﹤0.01%
270
-440
CLF icon
205
Cleveland-Cliffs
CLF
$6.08B
$31K ﹤0.01%
2,561
D icon
206
Dominion Energy
D
$53.9B
$31K ﹤0.01%
500
GE icon
207
GE Aerospace
GE
$359B
$31K ﹤0.01%
103
+51
STXS icon
208
Stereotaxis
STXS
$202M
$31K ﹤0.01%
10,000
UL icon
209
Unilever
UL
$161B
$31K ﹤0.01%
471
VGT icon
210
Vanguard Information Technology ETF
VGT
$109B
$31K ﹤0.01%
42
AMD icon
211
Advanced Micro Devices
AMD
$326B
$30K ﹤0.01%
183
+11
GSK icon
212
GSK
GSK
$119B
$30K ﹤0.01%
685
IBIT icon
213
iShares Bitcoin Trust
IBIT
$49.9B
$30K ﹤0.01%
459
+200
KMB icon
214
Kimberly-Clark
KMB
$37B
$30K ﹤0.01%
239
+2
MOD icon
215
Modine Manufacturing
MOD
$12B
$30K ﹤0.01%
210
-627
COF icon
216
Capital One
COF
$122B
$28K ﹤0.01%
131
CME icon
217
CME Group
CME
$115B
$27K ﹤0.01%
100
WM icon
218
Waste Management
WM
$97.1B
$27K ﹤0.01%
124
+40
MCHP icon
219
Microchip Technology
MCHP
$40.4B
$26K ﹤0.01%
408
NVO icon
220
Novo Nordisk
NVO
$166B
$25K ﹤0.01%
458
+25
WMB icon
221
Williams Companies
WMB
$91.3B
$25K ﹤0.01%
400
AZN icon
222
AstraZeneca
AZN
$323B
$24K ﹤0.01%
314
GILD icon
223
Gilead Sciences
GILD
$185B
$24K ﹤0.01%
218
MNST icon
224
Monster Beverage
MNST
$83.3B
$24K ﹤0.01%
360
APO icon
225
Apollo Global Management
APO
$60.6B
$23K ﹤0.01%
176
7 8
9
10 11