RBC

Roble Belko & Company Portfolio holdings

AUM $687M
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1 +$5.58M
2 +$4.82M
3 +$3.06M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.74M

Sector Composition

1 Consumer Discretionary 2.22%
2 Technology 1.3%
3 Real Estate 0.87%
4 Healthcare 0.79%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$16K ﹤0.01%
248
227
$15K ﹤0.01%
100
228
$15K ﹤0.01%
344
229
$15K ﹤0.01%
400
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$15K ﹤0.01%
1,213
231
$15K ﹤0.01%
+3,053
232
$14K ﹤0.01%
311
233
$14K ﹤0.01%
100
-14
234
$14K ﹤0.01%
118
235
$14K ﹤0.01%
215
236
$13K ﹤0.01%
129
237
$13K ﹤0.01%
+120
238
$13K ﹤0.01%
390
239
$13K ﹤0.01%
252
240
$12K ﹤0.01%
100
241
$12K ﹤0.01%
50
-10
242
$12K ﹤0.01%
473
243
$12K ﹤0.01%
159
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$12K ﹤0.01%
175
245
$12K ﹤0.01%
635
246
$12K ﹤0.01%
99
247
$11K ﹤0.01%
12
248
$11K ﹤0.01%
62
249
$11K ﹤0.01%
174
250
$11K ﹤0.01%
422