RBC

Roble Belko & Company Portfolio holdings

AUM $738M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.71M
3
+$1.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$999K

Top Sells

1
+$7.33M
2
+$1.42M
3
+$1.32M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.15M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$933K

Sector Composition

1 Real Estate 1.65%
2 Technology 0.6%
3 Financials 0.6%
4 Industrials 0.35%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K ﹤0.01%
137
252
$7K ﹤0.01%
136
253
$7K ﹤0.01%
124
254
$7K ﹤0.01%
136
255
$7K ﹤0.01%
19
-9
256
$7K ﹤0.01%
252
257
$7K ﹤0.01%
7
258
$7K ﹤0.01%
35
259
$7K ﹤0.01%
228
260
$6K ﹤0.01%
659
261
$6K ﹤0.01%
+19
262
$6K ﹤0.01%
400
263
$6K ﹤0.01%
43
264
$6K ﹤0.01%
136
+1
265
$6K ﹤0.01%
40
266
$6K ﹤0.01%
55
267
$6K ﹤0.01%
124
268
$6K ﹤0.01%
339
269
$6K ﹤0.01%
137
270
$6K ﹤0.01%
69
271
$5K ﹤0.01%
64
-10
272
$5K ﹤0.01%
415
273
$5K ﹤0.01%
45
274
$5K ﹤0.01%
89
275
$5K ﹤0.01%
49
9 10
11
12 13