RBC

Roble Belko & Company Portfolio holdings

AUM $738M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1 +$15.5M
2 +$9.96M
3 +$3.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M

Top Sells

1 +$12.1M
2 +$9.58M
3 +$4.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.33M

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 Change
in Stake
Capital Flow
PFE icon
126
Pfizer
PFE
$142B
$137K 0.02%
5,661
ENB icon
127
Enbridge
ENB
$104B
$135K 0.02%
2,973
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$111B
$124K 0.02%
279
PEP icon
129
PepsiCo
PEP
$199B
$122K 0.02%
927
+6
T icon
130
AT&T
T
$181B
$117K 0.02%
4,053
+4
VIGI icon
131
Vanguard International Dividend Appreciation ETF
VIGI
$8.62B
$117K 0.02%
1,302
+1
VRT icon
132
Vertiv
VRT
$65.4B
$116K 0.02%
+903
MET icon
133
MetLife
MET
$51.8B
$115K 0.02%
+1,430
FSTR icon
134
Foster
FSTR
$278M
$109K 0.02%
5,000
ETN icon
135
Eaton
ETN
$137B
$107K 0.02%
300
-24
SO icon
136
Southern Company
SO
$99.9B
$106K 0.02%
1,154
KO icon
137
Coca-Cola
KO
$306B
$105K 0.02%
1,478
+4
GM icon
138
General Motors
GM
$65.8B
$104K 0.02%
2,114
ED icon
139
Consolidated Edison
ED
$36.7B
$100K 0.01%
1,000
SRE icon
140
Sempra
SRE
$60B
$100K 0.01%
1,316
HD icon
141
Home Depot
HD
$361B
$98K 0.01%
266
-10
LULU icon
142
lululemon athletica
LULU
$20.2B
$97K 0.01%
407
NFLX icon
143
Netflix
NFLX
$471B
$95K 0.01%
71
+65
TSM icon
144
TSMC
TSM
$1.48T
$95K 0.01%
421
FDX icon
145
FedEx
FDX
$63.1B
$92K 0.01%
405
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$90K 0.01%
1,230
MCD icon
147
McDonald's
MCD
$219B
$88K 0.01%
300
GSLC icon
148
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$82K 0.01%
677
MOD icon
149
Modine Manufacturing
MOD
$6.95B
$82K 0.01%
+837
NUE icon
150
Nucor
NUE
$33.8B
$80K 0.01%
620
+3