RBC
Roble Belko & Company Portfolio holdings
AUM
$687M
1-Year Return
12.84%
This Quarter Return
-0.49%
1 Year Return
+12.84%
3 Year Return
+41.61%
5 Year Return
+63.95%
10 Year Return
+102.33%
AUM
$627M
AUM Growth
-$2.47M
(-0.39%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
461
New
41
Increased
97
Reduced
56
Closed
19
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.61M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$2.55M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$1.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$709K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$674K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.92M |
| 2 |
Applied Materials
AMAT
|
+$2.16M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.93M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$783K |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$775K |
Sector Composition
| 1 | Technology | 1.56% |
| 2 | Financials | 1.33% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Healthcare | 0.42% |
| 5 | Energy | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
lululemon athletica
LULU
$19.4B
| $115K | 0.02% |
407
| – | – |
|
127
AT&T
T
$209B
| $115K | 0.02% |
4,049
-788
| -16% | -$22.4K |
|
128
Tesla
TSLA
$1.12T
| $113K | 0.02% |
435
| – | – |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $112K | 0.02% |
1,925
+954
| +98% | +$55.5K |
|
130
Consolidated Edison
ED
$35B
| $111K | 0.02% |
1,000
| – | – |
|
131
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $108K | 0.02% |
1,301
-3,095
| -70% | -$257K |
|
132
Coca-Cola
KO
$292B
| $106K | 0.02% |
1,474
+464
| +46% | +$33.4K |
|
133
Southern Company
SO
$101B
| $106K | 0.02% |
1,154
| – | – |
|
134
Axon Enterprise
AXON
$58.7B
| $105K | 0.02% |
200
| – | – |
|
135
Visa
V
$656B
| $104K | 0.02% |
296
+15
| +5% | +$5.27K |
|
136
Home Depot
HD
$411B
| $101K | 0.02% |
276
+10
| +4% | +$3.66K |
|
137
FedEx
FDX
$53.3B
| $99K | 0.02% |
405
| – | – |
|
138
General Motors
GM
$54.6B
| $99K | 0.02% |
2,114
| – | – |
|
139
Foster
FSTR
$284M
| $98K | 0.02% |
5,000
| – | – |
|
140
Sempra
SRE
$53.5B
| $94K | 0.02% |
1,316
| – | – |
|
141
McDonald's
MCD
$218B
| $94K | 0.02% |
300
| – | – |
|
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $92K | 0.01% |
1,230
| – | – |
|
143
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $92K | 0.01% |
954
| – | – |
|
144
Eaton
ETN
$141B
| $88K | 0.01% |
324
+24
| +8% | +$6.52K |
|
145
Verizon
VZ
$183B
| $79K | 0.01% |
1,733
+33
| +2% | +$1.5K |
|
146
UnitedHealth
UNH
$314B
| $76K | 0.01% |
146
| – | – |
|
147
Chevron
CVX
$318B
| $75K | 0.01% |
447
+376
| +530% | +$63.1K |
|
148
Walt Disney
DIS
$208B
| $75K | 0.01% |
759
| – | – |
|
149
Dow Inc
DOW
$16.9B
| $75K | 0.01% |
2,146
+732
| +52% | +$25.6K |
|
150
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $75K | 0.01% |
677
| – | – |
|