RBC
Roble Belko & Company Portfolio holdings
AUM
$787M
1-Year Est. Return
16.42%
This Fund
S&P 500
1 Year Est. Return
+16.42%
AUM
$787M
AUM Growth
+$23.4M
(+3.1%)
Holding
529
Top Buys
| 1 | +$12.5M | |
| 2 | +$9.16M | |
| 3 | +$7.78M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.98M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$3.69M |
Top Sells
| 1 | +$3.08M | |
| 2 | +$2.6M | |
| 3 | +$2.12M | |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.93M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.8M |
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 | |
|---|---|---|---|---|---|---|
526
American Tower
AMT
$87.1B
| – | – |
-170
|
|
||
|
APLT
527
DELISTED
Applied Therapeutics
APLT
| – | – |
-65,571
|
|
||
528
Algonquin Power & Utilities
AQN
$4.53B
| $0 | ﹤0.01% |
60
|
|
||
529
Watsco Inc
WSO
$14.9B
| – | – |
-171
|
|