RBC
Roble Belko & Company Portfolio holdings
AUM
$687M
1-Year Return
12.84%
This Quarter Return
+5.99%
1 Year Return
+12.84%
3 Year Return
+41.61%
5 Year Return
+63.95%
10 Year Return
+102.33%
AUM
$202M
AUM Growth
+$11.2M
(+5.9%)
Cap. Flow
+$253K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
63.71%
Holding
385
New
9
Increased
31
Reduced
46
Closed
27
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.15M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.36M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$830K |
| 4 |
VanEck BDC Income ETF
BIZD
|
$300K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$265K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.96M |
| 2 |
ARI
Apollo Commercial Real Estate
ARI
|
$1.93M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$329K |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$289K |
| 5 |
iShares S&P 100 ETF
OEF
|
$164K |
Sector Composition
| 1 | Real Estate | 1.83% |
| 2 | Healthcare | 0.58% |
| 3 | Technology | 0.54% |
| 4 | Financials | 0.48% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Viatris
VTRS
$12.2B
| – | – |
-700
| Closed | -$27K |
|
377
WSFS Financial
WSFS
$3.26B
| – | – |
-403
| Closed | -$19K |
|
|
USG
378
DELISTED
Usg
USG
| $0 | ﹤0.01% |
+15
| New | – |
|
|
SHLDW
379
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $0 | ﹤0.01% |
35
| – | – |
|
|
TIME
380
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
20
| – | – |
|
|
ARNC.PRB
381
DELISTED
Arconic Inc.
ARNC.PRB
| – | – |
-100
| Closed | -$3K |
|
|
DD
382
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-250
| Closed | -$18K |
|
|
SFR
383
DELISTED
Starwood Waypoint Homes
SFR
| – | – |
-10,019
| Closed | -$289K |
|
|
VAL
384
DELISTED
Valspar
VAL
| – | – |
-145
| Closed | -$15K |
|
|
FTR
385
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
4
| – | – |
|