RBC
Roble Belko & Company Portfolio holdings
AUM
$687M
1-Year Return
12.84%
This Quarter Return
-0.49%
1 Year Return
+12.84%
3 Year Return
+41.61%
5 Year Return
+63.95%
10 Year Return
+102.33%
AUM
$627M
AUM Growth
-$2.47M
(-0.39%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
461
New
41
Increased
97
Reduced
56
Closed
19
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.61M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$2.55M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$1.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$709K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$674K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.92M |
| 2 |
Applied Materials
AMAT
|
+$2.16M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.93M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$783K |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$775K |
Sector Composition
| 1 | Technology | 1.56% |
| 2 | Financials | 1.33% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Healthcare | 0.42% |
| 5 | Energy | 0.32% |
