RBC
Roble Belko & Company Portfolio holdings
AUM
$687M
1-Year Return
12.84%
This Quarter Return
+8.97%
1 Year Return
+12.84%
3 Year Return
+41.61%
5 Year Return
+63.95%
10 Year Return
+102.33%
AUM
$687M
AUM Growth
+$60.4M
(+9.6%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
489
New
48
Increased
121
Reduced
55
Closed
29
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$15.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$9.96M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.87M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.26M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.72M |
Top Sells
Sector Composition
| 1 | Technology | 1.64% |
| 2 | Financials | 1.24% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Healthcare | 0.36% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.63M | 0.67% |
42,331
-26,641
| -39% | -$2.91M |
|
27
Vanguard Small-Cap ETF
VB
$67.2B
| $4.36M | 0.64% |
18,416
-892
| -5% | -$211K |
|
28
TJX Companies
TJX
$155B
| $3.89M | 0.57% |
31,478
+82
| +0.3% | +$10.1K |
|
29
Mastercard
MA
$528B
| $3.69M | 0.54% |
6,572
-277
| -4% | -$156K |
|
30
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.37M | 0.49% |
57,358
-13,352
| -19% | -$785K |
|
31
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $3.21M | 0.47% |
41,482
-1,818
| -4% | -$141K |
|
32
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.12M | 0.45% |
34,893
+226
| +0.7% | +$20.2K |
|
33
IBM
IBM
$232B
| $2.94M | 0.43% |
9,981
-312
| -3% | -$92K |
|
34
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.87M | 0.42% |
21,169
+2,172
| +11% | +$295K |
|
35
Microsoft
MSFT
$3.68T
| $2.39M | 0.35% |
4,796
+496
| +12% | +$247K |
|
36
Vanguard S&P 500 ETF
VOO
$728B
| $2.21M | 0.32% |
3,891
-34
| -0.9% | -$19.3K |
|
37
iShares S&P 500 Value ETF
IVE
$41B
| $2.2M | 0.32% |
11,238
| – | – |
|
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.99M | 0.29% |
39,221
+1,697
| +5% | +$86K |
|
39
iShares Core US REIT ETF
USRT
$3.11B
| $1.88M | 0.27% |
33,232
+5,994
| +22% | +$339K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.88M | 0.27% |
20,403
+100
| +0.5% | +$9.2K |
|
41
Vanguard Extended Market ETF
VXF
$24.1B
| $1.81M | 0.26% |
9,412
+4,447
| +90% | +$857K |
|
42
iShares Core S&P 500 ETF
IVV
$664B
| $1.73M | 0.25% |
2,793
| – | – |
|
43
iShares US Treasury Bond ETF
GOVT
$28B
| $1.5M | 0.22% |
65,353
-11,556
| -15% | -$266K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.44M | 0.21% |
24,005
| – | – |
|
45
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.44M | 0.21% |
28,842
-9,831
| -25% | -$490K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.32M | 0.19% |
2,718
| – | – |
|
47
Invesco QQQ Trust
QQQ
$368B
| $1.12M | 0.16% |
2,037
+1
| +0% | +$551 |
|
|
ANSS
48
DELISTED
Ansys
ANSS
| $1.09M | 0.16% |
3,109
| – | – |
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.06M | 0.15% |
10,513
| – | – |
|
50
AbbVie
ABBV
$375B
| $1.03M | 0.15% |
5,522
+4
| +0.1% | +$742 |
|