RBC
Roble Belko & Company Portfolio holdings
AUM
$687M
1-Year Return
12.84%
This Quarter Return
-11.65%
1 Year Return
+12.84%
3 Year Return
+41.61%
5 Year Return
+63.95%
10 Year Return
+102.33%
AUM
$261M
AUM Growth
-$13.7M
(-5%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
338
New
10
Increased
54
Reduced
45
Closed
19
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.98M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.93M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.92M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.31M |
Top Sells
Sector Composition
| 1 | Real Estate | 1.2% |
| 2 | Technology | 1.18% |
| 3 | Financials | 0.79% |
| 4 | Healthcare | 0.78% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sealed Air
SEE
$4.84B
| – | – |
-415
| Closed | -$17K |
|
327
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-45,210
| Closed | -$2.7M |
|
328
Vanguard FTSE Pacific ETF
VPL
$7.91B
| – | – |
-421
| Closed | -$30K |
|
329
Weyerhaeuser
WY
$18.6B
| – | – |
-620
| Closed | -$20K |
|
330
Energy Select Sector SPDR Fund
XLE
$26.6B
| $0 | ﹤0.01% |
6
| – | – |
|
|
HZN
331
DELISTED
Horizon Global Corporation
HZN
| $0 | ﹤0.01% |
22
| – | – |
|
|
GSB
332
DELISTED
GlobalSCAPE, Inc.
GSB
| $0 | ﹤0.01% |
50
| – | – |
|
|
ZAYO
333
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-130
| Closed | -$5K |
|
|
APB
334
DELISTED
Asia Pacific Fund
APB
| – | – |
-200
| Closed | -$3K |
|
|
BPK
335
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $0 | ﹤0.01% |
1,554
| – | – |
|
|
SHLDW
336
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $0 | ﹤0.01% |
35
| – | – |
|
|
FTR
337
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
3
| – | – |
|
|
DO
338
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-720
| Closed | -$14K |
|