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 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
VSGX icon
226
Vanguard ESG International Stock ETF
VSGX
$6.21B
$36K ﹤0.01%
499
AMD icon
227
Advanced Micro Devices
AMD
$498B
$34K ﹤0.01%
157
-26
CLF icon
228
Cleveland-Cliffs
CLF
$5.18B
$34K ﹤0.01%
2,558
-3
GSK icon
229
GSK
GSK
$111B
$34K ﹤0.01%
685
AGG icon
230
iShares Core US Aggregate Bond ETF
AGG
$136B
$33K ﹤0.01%
334
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$33K ﹤0.01%
735
+3
BKNG icon
232
Booking.com
BKNG
$140B
$32K ﹤0.01%
150
COF icon
233
Capital One
COF
$122B
$32K ﹤0.01%
131
DOW icon
234
Dow Inc
DOW
$27.7B
$32K ﹤0.01%
1,352
-39
KHC icon
235
Kraft Heinz
KHC
$26B
$32K ﹤0.01%
1,327
+21
VGT icon
236
Vanguard Information Technology ETF
VGT
$15.3B
$32K ﹤0.01%
42
NOC icon
237
Northrop Grumman
NOC
$83.5B
$31K ﹤0.01%
54
UL icon
238
Unilever
UL
$126B
$31K ﹤0.01%
470
-1
WPC icon
239
W.P. Carey
WPC
$16.2B
$31K ﹤0.01%
+476
AMT icon
240
American Tower
AMT
$83.5B
$30K ﹤0.01%
+170
AZN icon
241
AstraZeneca
AZN
$298B
$29K ﹤0.01%
314
D icon
242
Dominion Energy
D
$55B
$29K ﹤0.01%
500
MO icon
243
Altria Group
MO
$112B
$29K ﹤0.01%
500
KMI icon
244
Kinder Morgan
KMI
$70.6B
$28K ﹤0.01%
+1,010
MNST icon
245
Monster Beverage
MNST
$75.8B
$28K ﹤0.01%
360
MPC icon
246
Marathon Petroleum
MPC
$65.1B
$28K ﹤0.01%
+174
CME icon
247
CME Group
CME
$104B
$27K ﹤0.01%
100
GILD icon
248
Gilead Sciences
GILD
$166B
$27K ﹤0.01%
218
WM icon
249
Waste Management
WM
$93.8B
$27K ﹤0.01%
124
GEHC icon
250
GE HealthCare
GEHC
$31.9B
$26K ﹤0.01%
316
+299