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
$309M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.83M
3
+$3.7M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.28M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.28M

Top Sells

1
+$1.92M
2
+$1.72M
3
+$1.62M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.24M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$922K

Sector Composition

1 Consumer Discretionary 2%
2 Technology 1.93%
3 Healthcare 1.03%
4 Financials 0.76%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K ﹤0.01%
422
227
$13K ﹤0.01%
+348
228
$13K ﹤0.01%
270
229
$12K ﹤0.01%
220
230
$12K ﹤0.01%
129
231
$12K ﹤0.01%
120
232
$12K ﹤0.01%
100
233
$12K ﹤0.01%
300
234
$12K ﹤0.01%
1,213
235
$12K ﹤0.01%
203
236
$12K ﹤0.01%
+930
237
$11K ﹤0.01%
4,960
238
$11K ﹤0.01%
100
239
$11K ﹤0.01%
1,355
240
$11K ﹤0.01%
46
241
$10K ﹤0.01%
100
242
$10K ﹤0.01%
+220
243
$10K ﹤0.01%
496
244
$10K ﹤0.01%
808
245
$10K ﹤0.01%
321
246
$10K ﹤0.01%
85
247
$10K ﹤0.01%
304
248
$10K ﹤0.01%
99
249
$9K ﹤0.01%
1,447
250
$9K ﹤0.01%
100
8 9
10
11 12