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
$263M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.71M
3
+$1.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$999K

Top Sells

1
+$7.33M
2
+$1.42M
3
+$1.32M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.15M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$933K

Sector Composition

1 Real Estate 1.65%
2 Technology 0.6%
3 Financials 0.6%
4 Industrials 0.35%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K ﹤0.01%
108
227
$10K ﹤0.01%
240
228
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60
229
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422
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102
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215
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451
-388
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$10K ﹤0.01%
26
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$9K ﹤0.01%
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$9K ﹤0.01%
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144
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$9K ﹤0.01%
846
+9
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$9K ﹤0.01%
400
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$9K ﹤0.01%
100
-732
240
$9K ﹤0.01%
385
+144
241
$9K ﹤0.01%
374
242
$9K ﹤0.01%
407
243
$9K ﹤0.01%
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244
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185
-100
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$8K ﹤0.01%
95
246
$8K ﹤0.01%
174
247
$8K ﹤0.01%
157
248
$8K ﹤0.01%
179
249
$8K ﹤0.01%
85
250
$7K ﹤0.01%
62
8 9
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