RBC
Roble Belko & Company Portfolio holdings
AUM
$687M
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
+$627M
(-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
57
Closed
20
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
Sector Composition
| 1 | Technology | 1.56% |
| 2 | Financials | 1.33% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Healthcare | 0.42% |
| 5 | Energy | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Under Armour
UAA
$2.14B
| $0 | ﹤0.01% | 9 | – | – |
|
452
Uber
UBER
$196B
| $0 | ﹤0.01% | 3 | – | – |
|
453
Vishay Intertechnology
VSH
$2.1B
| $0 | ﹤0.01% | 5 | – | – |
|
454
Wabtec
WAB
$33.1B
| – | – | -4 | Closed | -$1K |
|
455
Western Midstream Partners
WES
$15B
| $0 | ﹤0.01% | 9 | – | – |
|
456
Xperi
XPER
$278M
| – | – | -220 | Closed | -$2K |
|
457
Xerox
XRX
$501M
| – | – | -40 | Closed | – |
|
458
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $0 | ﹤0.01% | 7 | – | – |
|
|
SERV
459
Serve Robotics
SERV
$684M
| $0 | ﹤0.01% | 67 | – | – |
|
|
ETH
460
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| $0 | ﹤0.01% | 13 | – | – |
|
|
XYZ
461
Block, Inc.
XYZ
$48.5B
| $0 | ﹤0.01% | 4 | – | – |
|