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
$341M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Sells

1 +$2.01M
2 +$1.97M
3 +$1.65M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.53M
5
PFE icon
Pfizer
PFE
+$1.44M

Sector Composition

1 Consumer Discretionary 2.17%
2 Technology 1.61%
3 Industrials 0.78%
4 Healthcare 0.45%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$12K ﹤0.01%
400
227
$12K ﹤0.01%
43
228
$12K ﹤0.01%
209
229
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138
+14
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$12K ﹤0.01%
635
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$11K ﹤0.01%
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$11K ﹤0.01%
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$11K ﹤0.01%
220
234
$11K ﹤0.01%
100
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$11K ﹤0.01%
+630
236
$11K ﹤0.01%
772
237
$11K ﹤0.01%
379
-252
238
$10K ﹤0.01%
226
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$10K ﹤0.01%
415
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$10K ﹤0.01%
323
241
$10K ﹤0.01%
630
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$10K ﹤0.01%
99
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$9K ﹤0.01%
556
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$9K ﹤0.01%
40
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$9K ﹤0.01%
597
246
$9K ﹤0.01%
49
247
$9K ﹤0.01%
95
248
$8K ﹤0.01%
45
249
$8K ﹤0.01%
400
250
$7K ﹤0.01%
62