RBC
Roble Belko & Company Portfolio holdings
AUM
$687M
This Quarter Return
+4.43%
1 Year Return
+12.84%
3 Year Return
+41.61%
5 Year Return
+63.95%
10 Year Return
+102.33%
AUM
$187M
AUM Growth
+$187M
(+3.4%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
330
New
56
Increased
58
Reduced
65
Closed
23
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$3.58M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$677K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$186K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$92.8K |
| 5 |
Annaly Capital Management
NLY
|
$60K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.68M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$814K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$629K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$565K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$383K |
Sector Composition
| 1 | Real Estate | 3.18% |
| 2 | Financials | 1.39% |
| 3 | Healthcare | 1.19% |
| 4 | Technology | 0.67% |
| 5 | Industrials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Matador Resources
MTDR
$6.09B
| $97K | 0.05% |
4,000
| – | – |
|
77
Lowe's Companies
LOW
$146B
| $94K | 0.05% |
1,300
-87
| -6% | -$6.29K |
|
78
Bread Financial
BFH
$3.07B
| $92K | 0.05% |
430
+275
| +177% | +$58.9K |
|
79
Home Depot
HD
$406B
| $90K | 0.05% |
702
+172
| +32% | +$22.1K |
|
80
US Bancorp
USB
$75.5B
| $90K | 0.05% |
2,100
| – | – |
|
81
Amgen
AMGN
$153B
| $89K | 0.05% |
531
+131
| +33% | +$22K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $87K | 0.05% |
600
-250
| -29% | -$36.3K |
|
83
Sempra
SRE
$53.7B
| $86K | 0.05% |
799
+108
| +16% | +$11.6K |
|
84
Alphabet (Google) Class A
GOOGL
$2.79T
| $85K | 0.05% |
106
-48
| -31% | -$38.5K |
|
|
85
iShares Core S&P 500 ETF
IVV
$660B
| $84K | 0.04% |
387
-1,763
| -82% | -$383K |
|
86
ConocoPhillips
COP
$118B
| $83K | 0.04% |
1,906
-58
| -3% | -$2.53K |
|
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $83K | 0.04% |
107
-22
| -17% | -$17.1K |
|
88
Abbott
ABT
$230B
| $82K | 0.04% |
1,949
+149
| +8% | +$6.27K |
|
89
Baxter International
BAX
$12.1B
| $81K | 0.04% |
1,700
| – | – |
|
90
Hanesbrands
HBI
$2.17B
| $81K | 0.04% |
3,220
+1,758
| +120% | +$44.2K |
|
91
Qualcomm
QCOM
$170B
| $81K | 0.04% |
1,187
+163
| +16% | +$11.1K |
|
92
Jefferies Financial Group
JEF
$13.2B
| $80K | 0.04% |
4,200
-700
| -14% | -$13.3K |
|
93
Oracle
ORCL
$628B
| $80K | 0.04% |
2,026
-300
| -13% | -$11.8K |
|
94
Devon Energy
DVN
$22.3B
| $79K | 0.04% |
1,800
| – | – |
|
95
SPDR Gold Trust
GLD
$111B
| $77K | 0.04% |
612
+418
| +215% | +$52.6K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $74K | 0.04% |
880
-88
| -9% | -$7.4K |
|
97
iShares Russell 2000 Value ETF
IWN
$11.7B
| $71K | 0.04% |
681
| – | – |
|
98
Vanguard S&P 500 ETF
VOO
$724B
| $70K | 0.04% |
350
| – | – |
|
99
Fluor
FLR
$6.93B
| $67K | 0.04% |
1,300
| – | – |
|
100
iShares Global Energy ETF
IXC
$1.82B
| $66K | 0.04% |
2,009
| – | – |
|