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
$629M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1 +$1.98M
2 +$1.5M
3 +$1.19M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$933K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$897K

Top Sells

1 +$923K
2 +$888K
3 +$659K
4
BND icon
Vanguard Total Bond Market
BND
+$218K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$212K

Sector Composition

1 Technology 1.83%
2 Financials 1.23%
3 Consumer Discretionary 0.88%
4 Healthcare 0.37%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$16K ﹤0.01%
248
227
$16K ﹤0.01%
190
228
$15K ﹤0.01%
66
229
$13K ﹤0.01%
337
230
$13K ﹤0.01%
400
231
$13K ﹤0.01%
98
+32
232
$13K ﹤0.01%
64
233
$13K ﹤0.01%
110
234
$12K ﹤0.01%
100
235
$12K ﹤0.01%
55
236
$12K ﹤0.01%
374
237
$12K ﹤0.01%
100
238
$12K ﹤0.01%
36
+7
239
$11K ﹤0.01%
+96
240
$11K ﹤0.01%
90
241
$11K ﹤0.01%
1,177
242
$11K ﹤0.01%
50
243
$11K ﹤0.01%
19
244
$11K ﹤0.01%
1,045
+875
245
$10K ﹤0.01%
71
246
$10K ﹤0.01%
400
247
$10K ﹤0.01%
189
+5
248
$10K ﹤0.01%
15
249
$10K ﹤0.01%
81
250
$9K ﹤0.01%
400