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 | |
|---|---|---|---|---|---|---|
476
Sarepta Therapeutics
SRPT
$1.96B
| $0 | ﹤0.01% |
8
| – | – |
|
477
Stellantis
STLA
$26.2B
| $0 | ﹤0.01% |
30
| – | – |
|
478
Texas Roadhouse
TXRH
$11.2B
| – | – |
-4
| Closed | -$1K |
|
479
Under Armour
UAA
$2.2B
| $0 | ﹤0.01% |
9
| – | – |
|
480
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| – | – |
-64
| Closed | -$16K |
|
481
Vanguard Russell 1000 ETF
VONE
$6.67B
| – | – |
-1,850
| Closed | -$470K |
|
482
Vishay Intertechnology
VSH
$2.11B
| $0 | ﹤0.01% |
5
| – | – |
|
483
Waste Connections
WCN
$46.1B
| – | – |
-15
| Closed | -$3K |
|
484
Werner Enterprises
WERN
$1.71B
| $0 | ﹤0.01% |
+3
| New | – |
|
485
Western Midstream Partners
WES
$14.5B
| $0 | ﹤0.01% |
10
+1
| +11% | – |
|
486
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $0 | ﹤0.01% |
7
| – | – |
|
487
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.7B
| $0 | ﹤0.01% |
+15
| New | – |
|
488
Reddit
RDDT
$44.9B
| – | – |
-12
| Closed | -$1K |
|
|
XYZ
489
Block, Inc.
XYZ
$45.7B
| $0 | ﹤0.01% |
4
| – | – |
|