RBC
Roble Belko & Company Portfolio holdings
AUM
$687M
1-Year Return
12.84%
This Quarter Return
-11.65%
1 Year Return
+12.84%
3 Year Return
+41.61%
5 Year Return
+63.95%
10 Year Return
+102.33%
AUM
$261M
AUM Growth
-$13.7M
(-5%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
338
New
10
Increased
54
Reduced
45
Closed
19
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.98M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.93M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.92M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.31M |
Top Sells
Sector Composition
| 1 | Real Estate | 1.2% |
| 2 | Technology | 1.18% |
| 3 | Financials | 0.79% |
| 4 | Healthcare | 0.78% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone Mortgage Trust
BXMT
$3.45B
| $2.17M | 0.83% |
68,050
+42
| +0.1% | +$1.34K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.49M | 0.57% |
21,546
+21,262
| +7,487% | +$1.47M |
|
28
Alerian MLP ETF
AMLP
$10.5B
| $1.31M | 0.5% |
29,954
+691
| +2% | +$30.2K |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.3M | 0.5% |
55,312
+35,555
| +180% | +$836K |
|
30
Microsoft
MSFT
$3.68T
| $1.21M | 0.46% |
11,860
+9,063
| +324% | +$921K |
|
31
Vanguard Large-Cap ETF
VV
$44.6B
| $1.18M | 0.45% |
10,234
+10,227
| +146,100% | +$1.17M |
|
32
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.11M | 0.43% |
12,830
-443
| -3% | -$38.3K |
|
33
iShares S&P 500 Value ETF
IVE
$41B
| $1.11M | 0.42% |
10,945
| – | – |
|
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.08M | 0.42% |
17,048
| – | – |
|
35
Apple
AAPL
$3.56T
| $1.01M | 0.39% |
25,520
+21,720
| +572% | +$856K |
|
36
Starwood Property Trust
STWD
$7.56B
| $928K | 0.36% |
47,081
-51,606
| -52% | -$1.02M |
|
37
McDonald's
MCD
$224B
| $843K | 0.32% |
4,750
+4,282
| +915% | +$760K |
|
38
Waste Management
WM
$88.6B
| $808K | 0.31% |
9,079
+8,076
| +805% | +$719K |
|
39
Verizon
VZ
$187B
| $729K | 0.28% |
12,965
+11,323
| +690% | +$637K |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $721K | 0.28% |
14,206
| – | – |
|
41
Pfizer
PFE
$141B
| $713K | 0.27% |
17,212
+16,886
| +5,180% | +$699K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $668K | 0.26% |
3,274
+1,593
| +95% | +$325K |
|
43
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $667K | 0.26% |
21,946
+20,971
| +2,151% | +$637K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $627K | 0.24% |
16,057
| – | – |
|
45
iShares Core MSCI EAFE ETF
IEFA
$150B
| $518K | 0.2% |
+9,415
| New | +$518K |
|
46
NextEra Energy, Inc.
NEE
$146B
| $516K | 0.2% |
+11,880
| New | +$516K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $477K | 0.18% |
6,117
-667
| -10% | -$52K |
|
48
Coca-Cola
KO
$292B
| $451K | 0.17% |
9,516
+8,516
| +852% | +$404K |
|
49
Merck
MRK
$212B
| $450K | 0.17% |
6,170
+5,969
| +2,970% | +$435K |
|
50
Invesco QQQ Trust
QQQ
$368B
| $393K | 0.15% |
2,550
-492
| -16% | -$75.8K |
|