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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 | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$177B
| $142K | 0.02% |
2,834
| – | – |
|
152
Broadcom
AVGO
$1.85T
| $141K | 0.02% |
456
-125
| -22% | -$41.1K |
|
153
Foster
FSTR
$437M
| $140K | 0.02% |
5,000
| – | – |
|
154
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $140K | 0.02% |
2,292
+1,557
| +212% | +$83.5K |
|
155
Ameriprise Financial
AMP
$46.6B
| $138K | 0.02% |
310
| – | – |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $138K | 0.02% |
2,042
-290
| -12% | -$20.1K |
|
157
Costco
COST
$409B
| $136K | 0.02% |
136
+13
| +11% | +$12.7K |
|
158
Clorox
CLX
$11.5B
| $133K | 0.02% |
1,287
+12
| +0.9% | +$1.36K |
|
159
iShares Gold Trust
IAU
$63B
| $132K | 0.02% |
1,493
| – | – |
|
160
Applied Materials
AMAT
$473B
| $131K | 0.02% |
382
-249
| -39% | -$83.8K |
|
161
Sempra
SRE
$61B
| $128K | 0.02% |
1,316
| – | – |
|
162
Vertex Pharmaceuticals
VRTX
$121B
| $125K | 0.02% |
279
| – | – |
|
163
Southern Company
SO
$108B
| $111K | 0.01% |
1,154
| – | – |
|
164
Vanguard Growth ETF
VUG
$225B
| $110K | 0.01% |
1,506
| – | – |
|
165
Nucor
NUE
$53.3B
| $106K | 0.01% |
626
+2
| +0.3% | +$349 |
|
166
MetLife
MET
$59.5B
| $101K | 0.01% |
1,430
| – | – |
|
167
Altria Group
MO
$117B
| $99K | 0.01% |
1,500
+1,000
| +200% | +$64.3K |
|
168
McDonald's
MCD
$191B
| $98K | 0.01% |
314
-268
| -46% | -$85.4K |
|
169
Union Pacific
UNP
$171B
| $94K | 0.01% |
386
-160
| -29% | -$39.2K |
|
170
Advanced Micro Devices
AMD
$894B
| $93K | 0.01% |
458
+301
| +192% | +$64.3K |
|
171
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $90K | 0.01% |
1,230
| – | – |
|
172
Ecolab
ECL
$75.9B
| $89K | 0.01% |
333
-195
| -37% | -$55K |
|
173
3M
MMM
$81.7B
| $88K | 0.01% |
608
+6
| +1% | +$955 |
|
|
AXON
174
Axon Enterprise
AXON
$44.1B
| $87K | 0.01% |
204
| – | – |
|
175
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $85K | 0.01% |
677
| – | – |
|
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