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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
(+3.1%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
529
New
27
Increased
108
Reduced
96
Closed
42
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$12.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$9.16M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$7.78M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.98M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$3.69M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$166B
| $5.08M | 0.65% |
31,811
-365
| -1% | -$56.8K |
|
27
Vanguard Small-Cap ETF
VB
$79.9B
| $4.03M | 0.51% |
15,400
+2,232
| +17% | +$604K |
|
28
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $3.44M | 0.44% |
39,711
-2,061
| -5% | -$184K |
|
29
Mastercard
MA
$475B
| $3.26M | 0.41% |
6,526
-86
| -1% | -$45.3K |
|
30
iShares MSCI EAFE ETF
EFA
$77B
| $3.25M | 0.41% |
33,479
-1,189
| -3% | -$119K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$187B
| $3.19M | 0.4% |
35,181
-27,865
| -44% | -$2.6M |
|
32
iShares Core US REIT ETF
USRT
$4.52B
| $3.08M | 0.39% |
52,109
+18,876
| +57% | +$1.13M |
|
33
Vanguard International High Dividend Yield ETF
VYMI
$20B
| $2.99M | 0.38% |
31,733
-4,879
| -13% | -$465K |
|
34
Vanguard S&P 500 ETF
VOO
$985B
| $2.97M | 0.38% |
4,968
+62
| +1% | +$38.8K |
|
35
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
| $2.77M | 0.35% |
119,309
+75,870
| +175% | +$1.77M |
|
36
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $2.74M | 0.35% |
18,744
-821
| -4% | -$122K |
|
37
IBM
IBM
$204B
| $2.57M | 0.33% |
10,590
-334
| -3% | -$90.4K |
|
38
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $2.47M | 0.31% |
10,452
+6,479
| +163% | +$1.61M |
|
39
iShares Core S&P 500 ETF
IVV
$891B
| $2.4M | 0.31% |
3,682
+996
| +37% | +$680K |
|
40
iShares S&P 500 Value ETF
IVE
$48.5B
| $2.37M | 0.3% |
11,238
| – | – |
|
41
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.03B
| $2.34M | 0.3% |
92,430
+65,608
| +245% | +$1.67M |
|
42
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.21B
| $2.24M | 0.28% |
102,380
+75,978
| +288% | +$1.68M |
|
43
NVIDIA
NVDA
$5.13T
| $2.17M | 0.28% |
12,443
-23
| -0.2% | -$4.22K |
|
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
| $2.02M | 0.26% |
83,371
+62,370
| +297% | +$1.51M |
|
45
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.94M | 0.25% |
19,952
-138
| -0.7% | -$13.8K |
|
46
Microsoft
MSFT
$2.86T
| $1.83M | 0.23% |
4,946
+40
| +0.8% | +$16.7K |
|
47
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $1.83M | 0.23% |
72,379
+65,266
| +918% | +$1.67M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.78M | 0.23% |
3,723
-5
| -0.1% | -$2.45K |
|
49
iShares US Treasury Bond ETF
GOVT
$43.5B
| $1.5M | 0.19% |
65,353
| – | – |
|
50
Apple
AAPL
$4.62T
| $1.41M | 0.18% |
5,570
-238
| -4% | -$61.9K |
|
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