RBC
Roble Belko & Company Portfolio holdings
AUM
$687M
1-Year Return
12.84%
This Quarter Return
-19.22%
1 Year Return
+12.84%
3 Year Return
+41.61%
5 Year Return
+63.95%
10 Year Return
+102.33%
AUM
$309M
AUM Growth
-$51.9M
(-14%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
354
New
13
Increased
39
Reduced
49
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.1M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.83M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.7M |
| 4 |
Schwab US REIT ETF
SCHH
|
$3.28M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.28M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2% |
| 2 | Technology | 1.93% |
| 3 | Healthcare | 1.03% |
| 4 | Financials | 0.76% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US REIT ETF
SCHH
$8.38B
| $3.4M | 1.1% |
207,794
+200,494
| +2,746% | +$3.28M |
|
27
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.23M | 1.05% |
64,805
+47,563
| +276% | +$2.37M |
|
28
Vanguard Small-Cap ETF
VB
$67.2B
| $2.86M | 0.93% |
24,794
+6,967
| +39% | +$804K |
|
29
iShares Core S&P 500 ETF
IVV
$664B
| $2.82M | 0.91% |
10,899
-96
| -0.9% | -$24.8K |
|
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.56M | 0.83% |
51,497
+8,219
| +19% | +$408K |
|
31
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.23M | 0.72% |
27,896
-1,290
| -4% | -$103K |
|
32
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.2M | 0.71% |
41,131
-2,400
| -6% | -$128K |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.06M | 0.67% |
99,734
+22,735
| +30% | +$471K |
|
34
Pfizer
PFE
$141B
| $1.9M | 0.61% |
61,210
+33,654
| +122% | +$1.04M |
|
35
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $1.47M | 0.48% |
+79,841
| New | +$1.47M |
|
36
IBM
IBM
$232B
| $1.35M | 0.44% |
12,712
+10,425
| +456% | +$1.11M |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.34M | 0.43% |
32,984
+22,852
| +226% | +$925K |
|
38
Cisco
CSCO
$264B
| $1.33M | 0.43% |
33,851
+29,060
| +607% | +$1.14M |
|
39
Microsoft
MSFT
$3.68T
| $1.27M | 0.41% |
8,081
-1,501
| -16% | -$237K |
|
40
3M
MMM
$82.7B
| $1.19M | 0.39% |
10,457
+9,143
| +696% | +$1.04M |
|
41
Chevron
CVX
$310B
| $1.06M | 0.34% |
14,650
+9,756
| +199% | +$707K |
|
42
iShares S&P 500 Value ETF
IVE
$41B
| $1.05M | 0.34% |
10,945
| – | – |
|
43
PNC Financial Services
PNC
$80.5B
| $1.05M | 0.34% |
10,927
+9,727
| +811% | +$931K |
|
44
Apple
AAPL
$3.56T
| $990K | 0.32% |
15,576
-3,980
| -20% | -$253K |
|
45
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $986K | 0.32% |
16,516
-151
| -0.9% | -$9.02K |
|
46
Health Care Select Sector SPDR Fund
XLV
$34B
| $960K | 0.31% |
10,841
+1
| +0% | +$89 |
|
47
Verizon
VZ
$187B
| $788K | 0.25% |
14,668
-1,380
| -9% | -$74.1K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$86B
| $748K | 0.24% |
13,323
-13,007
| -49% | -$730K |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $646K | 0.21% |
11,862
| – | – |
|
50
McDonald's
MCD
$224B
| $600K | 0.19% |
3,631
| – | – |
|