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
$486M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$21.9M
3
+$10.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$5.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.61M

Top Sells

1
+$8.42M
2
+$7.87M
3
+$4.98M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.84M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$943K

Sector Composition

1 Consumer Discretionary 1.84%
2 Technology 1.34%
3 Real Estate 0.76%
4 Industrials 0.62%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K ﹤0.01%
630
227
$15K ﹤0.01%
260
-1
228
$15K ﹤0.01%
138
229
$14K ﹤0.01%
50
230
$14K ﹤0.01%
254
231
$14K ﹤0.01%
1,460
232
$14K ﹤0.01%
400
233
$14K ﹤0.01%
1,800
234
$14K ﹤0.01%
85
235
$12K ﹤0.01%
500
236
$11K ﹤0.01%
120
237
$11K ﹤0.01%
90
238
$11K ﹤0.01%
43
239
$11K ﹤0.01%
400
240
$11K ﹤0.01%
514
241
$10K ﹤0.01%
40
242
$10K ﹤0.01%
142
243
$9K ﹤0.01%
34
244
$9K ﹤0.01%
95
245
$9K ﹤0.01%
240
246
$9K ﹤0.01%
27
247
$9K ﹤0.01%
80
-20
248
$9K ﹤0.01%
597
249
$9K ﹤0.01%
85
250
$7K ﹤0.01%
62
8 9
10
11 12