RBC
Roble Belko & Company Portfolio holdings
AUM
$687M
1-Year Return
12.84%
This Quarter Return
-1.51%
1 Year Return
+12.84%
3 Year Return
+41.61%
5 Year Return
+63.95%
10 Year Return
+102.33%
AUM
$257M
AUM Growth
+$12.6M
(+5.1%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
354
New
27
Increased
72
Reduced
36
Closed
16
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.96M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.94M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.77M |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.23M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$639K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$252K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$188K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$128K |
Sector Composition
| 1 | Real Estate | 1.62% |
| 2 | Technology | 0.7% |
| 3 | Financials | 0.58% |
| 4 | Healthcare | 0.55% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$251B
| $112K | 0.04% |
1,549
+589
| +61% | +$42.6K |
|
77
Mastercard
MA
$528B
| $110K | 0.04% |
630
+70
| +13% | +$12.2K |
|
|
EFT
78
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $104K | 0.04% |
6,936
+6,240
| +897% | +$93.6K |
|
79
iShares Core S&P 500 ETF
IVV
$664B
| $103K | 0.04% |
387
| – | – |
|
80
DaVita
DVA
$9.86B
| $99K | 0.04% |
1,502
+347
| +30% | +$22.9K |
|
81
lululemon athletica
LULU
$19.9B
| $99K | 0.04% |
1,107
+347
| +46% | +$31K |
|
82
Chevron
CVX
$310B
| $94K | 0.04% |
822
+500
| +155% | +$57.2K |
|
83
Bread Financial
BFH
$3.09B
| $92K | 0.04% |
539
| – | – |
|
|
SLCA
84
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $92K | 0.04% |
+3,600
| New | +$92K |
|
85
Intel
INTC
$107B
| $90K | 0.04% |
1,720
-104
| -6% | -$5.44K |
|
86
Alphabet (Google) Class A
GOOGL
$2.84T
| $89K | 0.03% |
1,720
+140
| +9% | +$7.24K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $89K | 0.03% |
880
| – | – |
|
88
PepsiCo
PEP
$200B
| $88K | 0.03% |
805
+183
| +29% | +$20K |
|
89
Vanguard S&P 500 ETF
VOO
$728B
| $85K | 0.03% |
350
| – | – |
|
90
Waste Management
WM
$88.6B
| $84K | 0.03% |
1,003
+850
| +556% | +$71.2K |
|
91
iShares Russell 2000 Value ETF
IWN
$11.9B
| $83K | 0.03% |
681
| – | – |
|
92
McDonald's
MCD
$224B
| $83K | 0.03% |
533
| – | – |
|
93
Verizon
VZ
$187B
| $79K | 0.03% |
1,642
-400
| -20% | -$19.2K |
|
94
Ambev
ABEV
$34.8B
| $78K | 0.03% |
10,777
+962
| +10% | +$6.96K |
|
|
95
Alphabet (Google) Class C
GOOG
$2.84T
| $77K | 0.03% |
1,500
+140
| +10% | +$7.19K |
|
96
Sempra
SRE
$52.9B
| $77K | 0.03% |
1,382
| – | – |
|
97
iShares Russell 2000 ETF
IWM
$67.8B
| $76K | 0.03% |
500
| – | – |
|
98
Provident Financial Services
PFS
$2.61B
| $76K | 0.03% |
2,976
| – | – |
|
99
IBM
IBM
$232B
| $75K | 0.03% |
508
| – | – |
|
100
Oracle
ORCL
$654B
| $73K | 0.03% |
1,600
-724
| -31% | -$33K |
|