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
$440M
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.9M
3
+$3.31M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M

Top Sells

1
+$13.7M
2
+$10.4M
3
+$8.95M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.87M

Sector Composition

1 Real Estate 3.17%
2 Consumer Discretionary 1.69%
3 Technology 1.18%
4 Healthcare 0.55%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K ﹤0.01%
55
227
$14K ﹤0.01%
1,213
228
$14K ﹤0.01%
42
229
$14K ﹤0.01%
345
230
$13K ﹤0.01%
120
231
$13K ﹤0.01%
118
232
$13K ﹤0.01%
400
233
$13K ﹤0.01%
1,460
234
$13K ﹤0.01%
348
235
$12K ﹤0.01%
72
236
$12K ﹤0.01%
90
237
$12K ﹤0.01%
129
238
$12K ﹤0.01%
121
+28
239
$11K ﹤0.01%
+2,112
240
$11K ﹤0.01%
139
-225
241
$10K ﹤0.01%
50
242
$10K ﹤0.01%
+1,312
243
$10K ﹤0.01%
106
-100
244
$9K ﹤0.01%
400
245
$9K ﹤0.01%
40
246
$9K ﹤0.01%
110
247
$9K ﹤0.01%
514
248
$8K ﹤0.01%
102
-258
249
$8K ﹤0.01%
52
-43
250
$8K ﹤0.01%
260
8 9
10
11 12