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RBC
Roble Belko & Company Portfolio holdings
AUM
$787M
1-Year Est. Return
16.42%
This Fund
S&P 500
This Quarter
Est. Return
-1.43%
1 Year Est. Return
+16.42%
3 Year Est. Return
+42.65%
5 Year Est. Return
+39.9%
10 Year Est. Return
+128.69%
AUM
$787M
AUM Growth
+$23.4M
(+3.1%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
529
New
27
Increased
108
Reduced
96
Closed
42
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$12.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$9.16M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$7.78M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.98M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$3.69M |
Top Sells
Sector Composition
| 1 | Technology | 1.44% |
| 2 | Financials | 1.22% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Healthcare | 0.46% |
| 5 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VPU
126
Vanguard Utilities ETF
VPU
$8.74B
| $228K | 0.03% |
+1,150
| New | +$223K |
|
127
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $209K | 0.03% |
24,236
-526
| -2% | -$4.91K |
|
128
Philip Morris
PM
$274B
| $209K | 0.03% |
1,266
| – | – |
|
129
iShares Russell 2000 ETF
IWM
$82.3B
| $208K | 0.03% |
840
-60
| -7% | -$15.5K |
|
130
Eaton
ETN
$161B
| $207K | 0.03% |
580
-100
| -15% | -$35.6K |
|
131
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $207K | 0.03% |
3,656
-188
| -5% | -$10.9K |
|
132
Corning
GLW
$161B
| $204K | 0.03% |
1,500
| – | – |
|
133
Brookfield
BN
$107B
| $182K | 0.02% |
4,500
| – | – |
|
134
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
| $179K | 0.02% |
2,000
| – | – |
|
135
HEICO Corp Class A
HEI.A
$34.9B
| $179K | 0.02% |
847
-75
| -8% | -$18.5K |
|
|
AKRE
136
Akre Focus ETF
AKRE
$5.25B
| $169K | 0.02% |
3,202
-5,190
| -62% | -$301K |
|
137
Enbridge
ENB
$122B
| $161K | 0.02% |
2,973
| – | – |
|
138
Consolidated Edison
ED
$41.3B
| $158K | 0.02% |
1,400
+400
| +40% | +$43.3K |
|
139
General Motors
GM
$69.3B
| $157K | 0.02% |
2,114
| – | – |
|
140
PPG Industries
PPG
$25.6B
| $157K | 0.02% |
1,470
-870
| -37% | -$98.6K |
|
141
Emerson Electric
EMR
$76.2B
| $154K | 0.02% |
1,177
+1,000
| +565% | +$144K |
|
142
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $150K | 0.02% |
1,890
| – | – |
|
143
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $147K | 0.02% |
1,011
-535
| -35% | -$80.9K |
|
144
ServiceNow
NOW
$108B
| $146K | 0.02% |
1,400
| – | – |
|
145
TSMC
TSM
$2.18T
| $146K | 0.02% |
432
+9
| +2% | +$3.1K |
|
146
Automatic Data Processing
ADP
$98.5B
| $145K | 0.02% |
713
| – | – |
|
147
PepsiCo
PEP
$185B
| $145K | 0.02% |
935
+6
| +0.6% | +$935 |
|
148
Boeing
BA
$171B
| $144K | 0.02% |
723
-150
| -17% | -$34.2K |
|
149
CVS Health
CVS
$135B
| $144K | 0.02% |
2,006
| – | – |
|
150
Micron Technology
MU
$1.11T
| $144K | 0.02% |
426
-51
| -11% | -$20K |
|
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