RBC
Roble Belko & Company Portfolio holdings
AUM
$687M
This Quarter Return
+1.12%
1 Year Return
+12.84%
3 Year Return
+41.61%
5 Year Return
+63.95%
10 Year Return
+102.33%
AUM
$191M
AUM Growth
+$191M
(+2.1%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
447
New
140
Increased
65
Reduced
68
Closed
71
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.31M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.39M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$716K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$466K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$435K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 2 |
State Street
STT
|
$1.24M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$395K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$230K |
| 5 |
ESGR
Enstar Group
ESGR
|
$164K |
Sector Composition
| 1 | Real Estate | 3.12% |
| 2 | Healthcare | 0.7% |
| 3 | Financials | 0.65% |
| 4 | Technology | 0.56% |
| 5 | Industrials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $97K | 0.05% |
2,524
+498
| +25% | +$19.1K |
|
77
GSK
GSK
$79.3B
| $89K | 0.05% |
2,304
| – | – |
|
78
iShares Core S&P 500 ETF
IVV
$660B
| $87K | 0.05% |
387
| – | – |
|
79
iShares Russell 2000 Value ETF
IWN
$11.7B
| $81K | 0.04% |
681
| – | – |
|
80
iShares US Technology ETF
IYW
$22.9B
| $79K | 0.04% |
660
+500
| +313% | +$59.8K |
|
81
Hanesbrands
HBI
$2.17B
| $78K | 0.04% |
3,620
+400
| +12% | +$8.62K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $77K | 0.04% |
471
-129
| -22% | -$21.1K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $75K | 0.04% |
880
| – | – |
|
84
Vanguard S&P 500 ETF
VOO
$724B
| $72K | 0.04% |
350
| – | – |
|
85
iShares Global Energy ETF
IXC
$1.82B
| $70K | 0.04% |
2,009
| – | – |
|
86
Sempra
SRE
$53.7B
| $70K | 0.04% |
691
-108
| -14% | -$10.9K |
|
87
Gilead Sciences
GILD
$140B
| $67K | 0.04% |
942
-663
| -41% | -$47.2K |
|
88
iShares Russell 2000 ETF
IWM
$66.6B
| $67K | 0.04% |
+500
| New | +$67K |
|
89
PepsiCo
PEP
$203B
| $65K | 0.03% |
622
+104
| +20% | +$10.9K |
|
90
Amgen
AMGN
$153B
| $64K | 0.03% |
437
-94
| -18% | -$13.8K |
|
91
Chevron
CVX
$318B
| $61K | 0.03% |
522
+302
| +137% | +$35.3K |
|
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $59K | 0.03% |
1,430
| – | – |
|
93
Procter & Gamble
PG
$370B
| $56K | 0.03% |
664
+403
| +154% | +$34K |
|
94
Visa
V
$681B
| $55K | 0.03% |
704
+539
| +327% | +$42.1K |
|
95
Walt Disney
DIS
$211B
| $54K | 0.03% |
514
+278
| +118% | +$29.2K |
|
96
UnitedHealth
UNH
$279B
| $54K | 0.03% |
336
+46
| +16% | +$7.39K |
|
97
McKesson
MCK
$85.9B
| $53K | 0.03% |
375
| – | – |
|
|
IBDM
98
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $51K | 0.03% |
+2,050
| New | +$51K |
|
99
T Rowe Price
TROW
$23.2B
| $50K | 0.03% |
660
| – | – |
|
100
Celanese
CE
$4.89B
| $48K | 0.03% |
610
| – | – |
|