RBC
Roble Belko & Company Portfolio holdings
AUM
$687M
1-Year Return
12.84%
This Quarter Return
+8.97%
1 Year Return
+12.84%
3 Year Return
+41.61%
5 Year Return
+63.95%
10 Year Return
+102.33%
AUM
$687M
AUM Growth
+$60.4M
(+9.6%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
489
New
48
Increased
121
Reduced
55
Closed
29
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$15.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$9.96M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.87M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.26M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.72M |
Top Sells
Sector Composition
| 1 | Technology | 1.64% |
| 2 | Financials | 1.24% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Healthcare | 0.36% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $137K | 0.02% |
5,661
| – | – |
|
127
Enbridge
ENB
$105B
| $135K | 0.02% |
2,973
| – | – |
|
128
Vertex Pharmaceuticals
VRTX
$102B
| $124K | 0.02% |
279
| – | – |
|
129
PepsiCo
PEP
$200B
| $122K | 0.02% |
927
+6
| +0.7% | +$790 |
|
130
AT&T
T
$212B
| $117K | 0.02% |
4,053
+4
| +0.1% | +$115 |
|
131
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $117K | 0.02% |
1,302
+1
| +0.1% | +$90 |
|
132
Vertiv
VRT
$47.4B
| $116K | 0.02% |
+903
| New | +$116K |
|
133
MetLife
MET
$52.9B
| $115K | 0.02% |
+1,430
| New | +$115K |
|
134
Foster
FSTR
$281M
| $109K | 0.02% |
5,000
| – | – |
|
135
Eaton
ETN
$136B
| $107K | 0.02% |
300
-24
| -7% | -$8.56K |
|
136
Southern Company
SO
$101B
| $106K | 0.02% |
1,154
| – | – |
|
137
Coca-Cola
KO
$292B
| $105K | 0.02% |
1,478
+4
| +0.3% | +$284 |
|
138
General Motors
GM
$55.5B
| $104K | 0.02% |
2,114
| – | – |
|
139
Consolidated Edison
ED
$35.4B
| $100K | 0.01% |
1,000
| – | – |
|
140
Sempra
SRE
$52.9B
| $100K | 0.01% |
1,316
| – | – |
|
141
Home Depot
HD
$417B
| $98K | 0.01% |
266
-10
| -4% | -$3.68K |
|
142
lululemon athletica
LULU
$19.9B
| $97K | 0.01% |
407
| – | – |
|
143
Netflix
NFLX
$529B
| $95K | 0.01% |
71
+65
| +1,083% | +$87K |
|
144
TSMC
TSM
$1.26T
| $95K | 0.01% |
421
| – | – |
|
145
FedEx
FDX
$53.7B
| $92K | 0.01% |
405
| – | – |
|
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $90K | 0.01% |
1,230
| – | – |
|
147
McDonald's
MCD
$224B
| $88K | 0.01% |
300
| – | – |
|
148
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $82K | 0.01% |
677
| – | – |
|
149
Modine Manufacturing
MOD
$7.1B
| $82K | 0.01% |
+837
| New | +$82K |
|
150
Nucor
NUE
$33.8B
| $80K | 0.01% |
620
+3
| +0.5% | +$387 |
|