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Valley Financial Management’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

Valley Financial Management’s Portfolio ROBO Stock Details ROBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$2.87M Buy
49,045
+12,406
+34% +$682K 1.49% 23
2023
Q1 		$2M Buy
36,639
+1,263
+4% +$65.9K 1.24% 27
2022
Q4 		$1.64M Sell
35,376
-3,685
-9% -$168K 0.91% 24
2022
Q3 		$1.61M Buy
+39,061
New +$1.85M 0.97% 24

Other funds holding ROBO

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FA
Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Valley Financial Management's ROBO Position: Q2 2023 in Review

Valley Financial Management increased its ROBO Global Robotics & Automation Index ETF (ROBO) stake by 34% in Q2 2023, buying an estimated $682K and bringing the position to 49,045 shares worth $2.87M. The position accounts for 1.49% of the portfolio, ranked #23.

Valley Financial Management first reported a position in ROBO in Q3 2022 and has held it in 4 quarters since. 222 funds tracked by Wall St. Rank hold ROBO as of Q2 2023.

  • Valley Financial Management held 49,045 shares of ROBO Global Robotics & Automation Index ETF worth $2.87M as of Q2 2023.
  • Valley Financial Management bought 12,406 ROBO Global Robotics & Automation Index ETF shares in Q2 2023, an estimated $682K.
  • ROBO Global Robotics & Automation Index ETF made up 1.49% of Valley Financial Management's portfolio in Q2 2023, its #23 holding.
  • Valley Financial Management first reported a position in ROBO Global Robotics & Automation Index ETF in Q3 2022 and has held it in 4 quarters since.
  • 222 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q2 2023.

Based on Valley Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.