RBC
Roble Belko & Company Portfolio holdings
AUM
$687M
This Quarter Return
+10.95%
1 Year Return
+12.84%
3 Year Return
+41.61%
5 Year Return
+63.95%
10 Year Return
+102.33%
AUM
$292M
AUM Growth
+$292M
(+12%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
341
New
22
Increased
39
Reduced
38
Closed
21
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.05M |
| 3 |
Starwood Property Trust
STWD
|
$928K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$818K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$533K |
Sector Composition
| 1 | Technology | 1.21% |
| 2 | Real Estate | 0.83% |
| 3 | Financials | 0.61% |
| 4 | Healthcare | 0.59% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.41M | 0.82% | 69,648 +1,598 | +2% | +$55.2K |
|
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $2.34M | 0.8% | 8,223 -2,873 | -26% | -$818K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.06M | 0.7% | 26,644 +5,098 | +24% | +$393K |
|
29
Alerian MLP ETF
AMLP
$10.7B
| $1.71M | 0.59% | 170,814 +21,045 | +14% | +$211K |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.51M | 0.52% | 57,960 +2,648 | +5% | +$68.9K |
|
31
Vanguard Large-Cap ETF
VV
$44.5B
| $1.33M | 0.46% | 10,234 | – | – |
|
32
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.23M | 0.42% | 10,945 | – | – |
|
33
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.21M | 0.41% | 17,048 | – | – |
|
34
Microsoft
MSFT
$3.77T
| $1.13M | 0.39% | 9,611 -2,249 | -19% | -$265K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.01M | 0.35% | 11,008 -1,822 | -14% | -$167K |
|
36
Apple
AAPL
$3.45T
| $998K | 0.34% | 5,253 -1,127 | -18% | -$214K |
|
37
Verizon
VZ
$186B
| $767K | 0.26% | 12,965 | – | – |
|
38
McDonald's
MCD
$224B
| $745K | 0.26% | 3,923 -827 | -17% | -$157K |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $723K | 0.25% | 12,888 -1,318 | -9% | -$73.9K |
|
40
Pfizer
PFE
$141B
| $708K | 0.24% | 16,676 +346 | +2% | +$14.7K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $691K | 0.24% | 16,089 +32 | +0.2% | +$1.37K |
|
42
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $655K | 0.22% | 21,328 -618 | -3% | -$19K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$150B
| $567K | 0.19% | 9,325 -90 | -1% | -$5.47K |
|
44
Waste Management
WM
$91.2B
| $562K | 0.19% | 5,404 -3,675 | -40% | -$382K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $560K | 0.19% | 2,789 -485 | -15% | -$97.4K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $521K | 0.18% | 2,696 -274 | -9% | -$53K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $488K | 0.17% | 6,117 | – | – |
|
48
Coca-Cola
KO
$297B
| $455K | 0.16% | 9,717 +201 | +2% | +$9.41K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $455K | 0.16% | 2,530 -20 | -0.8% | -$3.6K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.5B
| $439K | 0.15% | 3,552 +343 | +11% | +$42.4K |
|