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
$486M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$21.9M
3
+$10.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$5.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.61M

Top Sells

1
+$8.42M
2
+$7.87M
3
+$4.98M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.84M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$943K

Sector Composition

1 Consumer Discretionary 1.84%
2 Technology 1.34%
3 Real Estate 0.76%
4 Industrials 0.62%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K ﹤0.01%
65
-45
252
$7K ﹤0.01%
128
253
$7K ﹤0.01%
9
254
$7K ﹤0.01%
33
255
$7K ﹤0.01%
45
256
$7K ﹤0.01%
53
257
$7K ﹤0.01%
47
+37
258
$7K ﹤0.01%
49
259
$6K ﹤0.01%
43
260
$6K ﹤0.01%
400
261
$6K ﹤0.01%
110
262
$6K ﹤0.01%
270
263
$5K ﹤0.01%
110
264
$5K ﹤0.01%
50
265
$5K ﹤0.01%
15
266
$5K ﹤0.01%
64
267
$5K ﹤0.01%
345
-1,597
268
$4K ﹤0.01%
34
269
$4K ﹤0.01%
297
-5,005
270
$4K ﹤0.01%
21
271
$4K ﹤0.01%
79
272
$4K ﹤0.01%
70
273
$4K ﹤0.01%
6
274
$3K ﹤0.01%
20
275
$3K ﹤0.01%
10
9 10
11
12 13