RBC
Roble Belko & Company Portfolio holdings
AUM
$687M
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
+$257M
(+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 | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23B
| $71K | 0.03% |
660
| – | – |
|
|
EIV
102
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $71K | 0.03% |
6,058
| – | – |
|
103
FedEx
FDX
$53.1B
| $70K | 0.03% |
293
+38
| +15% | +$9.08K |
|
104
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $70K | 0.03% |
5,411
-7,738
| -59% | -$100K |
|
105
BioMarin Pharmaceuticals
BMRN
$11.3B
| $68K | 0.03% |
838
+238
| +40% | +$19.3K |
|
106
Schlumberger
SLB
$52.2B
| $68K | 0.03% |
1,055
+425
| +67% | +$27.4K |
|
107
Medtronic
MDT
$117B
| $67K | 0.03% |
832
-88
| -10% | -$7.09K |
|
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $67K | 0.03% |
1,430
| – | – |
|
109
3M
MMM
$80.3B
| $66K | 0.03% |
+300
| New | +$66K |
|
|
SGEN
110
DELISTED
Seagen Inc. Common Stock
SGEN
| $66K | 0.03% |
1,256
+471
| +60% | +$24.8K |
|
111
GSK
GSK
$79.5B
| $65K | 0.03% |
1,666
| – | – |
|
112
Equifax
EFX
$29.2B
| $61K | 0.02% |
521
+196
| +60% | +$22.9K |
|
113
Unilever
UL
$157B
| $60K | 0.02% |
1,082
+77
| +8% | +$4.27K |
|
114
Vertex Pharmaceuticals
VRTX
$101B
| $56K | 0.02% |
342
+47
| +16% | +$7.7K |
|
115
Electronic Arts
EA
$42.1B
| $55K | 0.02% |
456
-4
| -0.9% | -$482 |
|
116
Emerson Electric
EMR
$72.8B
| $55K | 0.02% |
+800
| New | +$55K |
|
117
Home Depot
HD
$405B
| $55K | 0.02% |
308
-530
| -63% | -$94.6K |
|
118
Howmet Aerospace
HWM
$69.9B
| $55K | 0.02% |
2,391
+153
| +7% | +$3.52K |
|
119
Bristol-Myers Squibb
BMY
$96.6B
| $54K | 0.02% |
848
+73
| +9% | +$4.65K |
|
120
Regeneron Pharmaceuticals
REGN
$60.6B
| $54K | 0.02% |
156
+91
| +140% | +$31.5K |
|
121
Procter & Gamble
PG
$368B
| $53K | 0.02% |
665
+503
| +310% | +$40.1K |
|
122
Sealed Air
SEE
$4.75B
| $52K | 0.02% |
1,210
+450
| +59% | +$19.3K |
|
123
Qorvo
QRVO
$8.36B
| $50K | 0.02% |
713
+303
| +74% | +$21.2K |
|
124
Weyerhaeuser
WY
$17.9B
| $49K | 0.02% |
1,390
+320
| +30% | +$11.3K |
|
|
ZAYO
125
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $48K | 0.02% |
1,402
+192
| +16% | +$6.57K |
|