We are live on ! Find out more
RBC

Roble Belko & Company Portfolio holdings

AUM $787M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
-1.43%
1 Year Est. Return
+16.42%
3 Year Est. Return
+42.65%
5 Year Est. Return
+39.9%
10 Year Est. Return
+128.69%
AUM
$787M
AUM Growth
+$23.4M
Cap. Flow
+$37.6M
Cap. Flow %
4.78%
Top 10 Hldgs %
60.25%
Holding
529
New
27
Increased
108
Reduced
96
Closed
42

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$12.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.16M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.78M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.98M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.69M

Top Sells

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.08M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.12M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.93M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.8M

Sector Composition

1 Technology 1.44%
2 Financials 1.22%
3 Consumer Discretionary 0.88%
4 Healthcare 0.46%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
451
AstraZeneca
AZN
$255B
– –
-157
Closed -$29K
BDX icon
452
Becton Dickinson
BDX
$41.5B
$0 ﹤0.01%
3
– –
BEP icon
453
Brookfield Renewable
BEP
$9.74B
$0 ﹤0.01%
13
– –
BOTZ icon
454
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$0 ﹤0.01%
2
– –
BTG icon
455
B2Gold
BTG
$5.05B
– –
-295
Closed -$1K
CB icon
456
Chubb
CB
$134B
– –
-310
Closed -$97K
CELH icon
457
Celsius Holdings
CELH
$7.71B
– –
-3
Closed –
CMI icon
458
Cummins
CMI
$93.2B
– –
-115
Closed -$59K
CSL icon
459
Carlisle Companies
CSL
$13.7B
$0 ﹤0.01%
1
-1
-50% -$364
CYBR
460
DELISTED
CyberArk
CYBR
– –
-2
Closed -$1K
DGRO icon
461
iShares Core Dividend Growth ETF
DGRO
$41.7B
$0 ﹤0.01%
4
– –
EA icon
462
Electronic Arts
EA
$51.8B
– –
-20
Closed -$4K
EES icon
463
WisdomTree US SmallCap Earnings Fund
EES
$718M
– –
-9,000
Closed -$512K
ETR icon
464
Entergy
ETR
$53.8B
$0 ﹤0.01%
2
– –
F icon
465
Ford
F
$55.5B
– –
-100
Closed -$1K
FCEL icon
466
FuelCell Energy
FCEL
$1.71B
$0 ﹤0.01%
33
-66
-67% -$509
FDX icon
467
FedEx
FDX
$74.8B
– –
-175
Closed -$51K
GFI icon
468
Gold Fields
GFI
$29.8B
– –
-57
Closed -$2K
GLDM icon
469
SPDR Gold MiniShares Trust
GLDM
$27.4B
$0 ﹤0.01%
4
– –
GTLB icon
470
GitLab
GTLB
$5.57B
– –
-10
Closed –
HDB icon
471
HDFC Bank
HDB
$133B
– –
-496
Closed -$18K
HELO icon
472
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.98B
– –
-13
Closed -$1K
HWM icon
473
Howmet Aerospace
HWM
$111B
$0 ﹤0.01%
2
– –
ITDI icon
474
iShares LifePath Target Date 2065 ETF
ITDI
$26.9M
$0 ﹤0.01%
3
– –
IXC icon
475
iShares Global Energy ETF
IXC
$2.22B
$0 ﹤0.01%
1
– –
17 18
19
20 21

Similar funds

FAMI
Fideuram Asset Management (Ireland) Dublin 1 $787M AUM
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
SM
Sciencast Management Princeton, New Jersey $785M AUM 22.64% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return