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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 | |
|---|---|---|---|---|---|---|
176
WesBanco
WSBC
$3.76B
| $83K | 0.01% |
2,399
| – | – |
|
177
Target
TGT
$60.9B
| $82K | 0.01% |
680
+56
| +9% | +$6.31K |
|
178
Schwab International Dividend Equity ETF
SCHY
$2.37B
| $81K | 0.01% |
+2,555
| New | +$81.1K |
|
179
Visa
V
$677B
| $81K | 0.01% |
268
-1
| -0.4% | -$322 |
|
|
SCHW
180
Charles Schwab
SCHW
$176B
| $80K | 0.01% |
850
-187
| -18% | -$18.3K |
|
181
Walmart Inc
WMT
$905B
| $78K | 0.01% |
629
-297
| -32% | -$36.5K |
|
182
SPDR Gold Trust
GLD
$131B
| $76K | 0.01% |
177
| – | – |
|
|
PPL
183
PPL Corp
PPL
$27.2B
| $75K | 0.01% |
1,954
| – | – |
|
184
Abbott
ABT
$155B
| $72K | 0.01% |
700
+151
| +28% | +$17.1K |
|
185
Wells Fargo
WFC
$258B
| $72K | 0.01% |
900
+700
| +350% | +$60.1K |
|
186
Lowe's Companies
LOW
$116B
| $71K | 0.01% |
300
-319
| -52% | -$83.2K |
|
187
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$145M
| $70K | 0.01% |
2,815
-1,984
| -41% | -$50.6K |
|
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $70K | 0.01% |
646
| – | – |
|
|
GRAL
189
GRAIL Inc
GRAL
$3.14B
| $69K | 0.01% |
1,329
+5
| +0.4% | +$387 |
|
190
Parker-Hannifin
PH
$122B
| $67K | 0.01% |
75
+50
| +200% | +$47.3K |
|
191
TE Connectivity
TEL
$58.7B
| $67K | 0.01% |
320
-249
| -44% | -$55K |
|
192
Hershey
HSY
$34.8B
| $65K | 0.01% |
313
+2
| +0.6% | +$422 |
|
193
iShares Russell 2000 Value ETF
IWN
$14.3B
| $64K | 0.01% |
340
| – | – |
|
194
Rockwell Automation
ROK
$52.3B
| $63K | 0.01% |
175
-48
| -22% | -$18.9K |
|
195
lululemon athletica
LULU
$13.3B
| $62K | 0.01% |
407
| – | – |
|
196
Steel Dynamics
STLD
$33.7B
| $61K | 0.01% |
336
+1
| +0.3% | +$182 |
|
197
T. Rowe Price
TROW
$24.9B
| $59K | 0.01% |
660
| – | – |
|
198
Medtronic
MDT
$102B
| $58K | 0.01% |
667
+150
| +29% | +$14.4K |
|
199
Dow Inc
DOW
$21.8B
| $57K | 0.01% |
1,359
+7
| +0.5% | +$222 |
|
200
Merck
MRK
$298B
| $57K | 0.01% |
476
+1
| +0.2% | +$115 |
|
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