We are live on ! Find out more
RBC

Roble Belko & Company Portfolio holdings

AUM $787M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
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
$738M
AUM Growth
+$50.3M
Cap. Flow
+$6.94M
Cap. Flow %
0.94%
Top 10 Hldgs %
60.94%
Holding
500
New
38
Increased
122
Reduced
72
Closed
29

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.35M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.31M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.02M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M

Top Sells

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$10.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.22M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.27M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.17M
5
ANSS
Ansys
ANSS
+$1.09M

Sector Composition

1 Technology 1.4%
2 Financials 1.2%
3 Consumer Discretionary 0.86%
4 Healthcare 0.41%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$668B
$137M 18.53%
416,540
+20,114
+5% +$6.35M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$156B
$68M 9.22%
925,561
+189,064
+26% +$13.4M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$43.3M 5.87%
722,642
+16,337
+2% +$952K
BND icon
4
Vanguard Total Bond Market
BND
$159B
$35.3M 4.78%
474,011
+12,081
+3% +$890K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$30.3M 4.11%
424,667
+2,570
+0.6% +$177K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80B
$30M 4.07%
212,800
+14,678
+7% +$2.02M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$118B
$27.9M 3.78%
197,656
-1,136
-0.6% -$150K
VV icon
8
Vanguard Large-Cap ETF
VV
$53B
$27.2M 3.69%
88,472
+3,163
+4% +$937K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$26.6M 3.61%
39,931
-303
-0.8% -$194K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$24.2M 3.28%
300,021
-42,043
-12% -$3.27M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$128B
$24.2M 3.28%
206,612
-1,264
-0.6% -$141K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$19.9M 2.7%
392,899
+19,931
+5% +$1.01M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.8B
$19.7M 2.67%
215,796
+13,968
+7% +$1.27M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43.6B
$19.3M 2.62%
750,348
-10,964
-1% -$271K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$15.6M 2.12%
260,543
-388
-0.1% -$23.2K
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.9B
$13.8M 1.87%
36,350
– –
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$11.8M 1.59%
274,784
+55,850
+26% +$2.31M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$11.6M 1.58%
214,850
+3,868
+2% +$199K
SCHF icon
19
Schwab International Equity ETF
SCHF
$66.5B
$11.6M 1.58%
499,614
-10,484
-2% -$237K
OEF icon
20
iShares S&P 100 ETF
OEF
$20.5B
$10.4M 1.42%
31,360
-75
-0.2% -$23.9K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.5B
$10.4M 1.41%
385,595
+7,892
+2% +$211K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$95B
$10.2M 1.39%
70,153
+514
+0.7% +$72.1K
IWB icon
23
iShares Russell 1000 ETF
IWB
$48.7B
$6.28M 0.85%
17,183
– –
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$189B
$5.5M 0.75%
63,040
– –
TJX icon
25
TJX Companies
TJX
$167B
$4.55M 0.62%
31,478
– –
1
2 3 4 5

Similar funds

FAMI
Fideuram Asset Management (Ireland) Dublin 1 $787M AUM
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
SM
Sciencast Management Princeton, New Jersey $785M AUM 22.64% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return