RBC

Roble Belko & Company Portfolio holdings

AUM $763M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.96M
3
+$3.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M

Top Sells

1
+$12.1M
2
+$9.58M
3
+$4.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.33M

Sector Composition

1 Technology 1.64%
2 Financials 1.24%
3 Consumer Discretionary 0.81%
4 Healthcare 0.36%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K ﹤0.01%
102
227
$23K ﹤0.01%
360
228
$22K ﹤0.01%
314
229
$21K ﹤0.01%
200
230
$21K ﹤0.01%
66
231
$21K ﹤0.01%
270
232
$21K ﹤0.01%
10,000
233
$20K ﹤0.01%
+36
234
$20K ﹤0.01%
+300
235
$19K ﹤0.01%
2,561
236
$19K ﹤0.01%
140
+1
237
$19K ﹤0.01%
496
238
$19K ﹤0.01%
84
239
$18K ﹤0.01%
120
240
$18K ﹤0.01%
407
+236
241
$17K ﹤0.01%
165
-789
242
$16K ﹤0.01%
380
243
$16K ﹤0.01%
89
244
$16K ﹤0.01%
259
+51
245
$16K ﹤0.01%
96
246
$15K ﹤0.01%
349
+4
247
$15K ﹤0.01%
300
248
$14K ﹤0.01%
199
249
$14K ﹤0.01%
100
-17
250
$13K ﹤0.01%
100
8 9
10
11 12