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
$489M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$1.37M
3
+$1.27M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.02M
5
BND icon
Vanguard Total Bond Market
BND
+$687K

Top Sells

1
+$6.76M
2
+$1.88M
3
+$1.69M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.21M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.14M

Sector Composition

1 Real Estate 1.97%
2 Consumer Discretionary 1.88%
3 Technology 0.93%
4 Financials 0.47%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K ﹤0.01%
72
227
$10K ﹤0.01%
1,312
228
$10K ﹤0.01%
1,177
229
$9K ﹤0.01%
130
230
$8K ﹤0.01%
220
231
$8K ﹤0.01%
260
232
$8K ﹤0.01%
260
-220
233
$8K ﹤0.01%
50
234
$8K ﹤0.01%
40
235
$8K ﹤0.01%
81
236
$7K ﹤0.01%
18
-39
237
$7K ﹤0.01%
100
-160
238
$7K ﹤0.01%
52
239
$7K ﹤0.01%
27
240
$7K ﹤0.01%
50
241
$7K ﹤0.01%
81
242
$6K ﹤0.01%
60
243
$6K ﹤0.01%
400
244
$5K ﹤0.01%
26
245
$5K ﹤0.01%
59
-808
246
$5K ﹤0.01%
270
247
$5K ﹤0.01%
492
248
$5K ﹤0.01%
49
249
$4K ﹤0.01%
2,000
250
$4K ﹤0.01%
70
8 9
10
11 12