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
$440M
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.9M
3
+$3.31M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M

Top Sells

1
+$13.7M
2
+$10.4M
3
+$8.95M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.87M

Sector Composition

1 Real Estate 3.17%
2 Consumer Discretionary 1.69%
3 Technology 1.18%
4 Healthcare 0.55%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8K ﹤0.01%
85
252
$8K ﹤0.01%
81
-361
253
$7K ﹤0.01%
43
254
$7K ﹤0.01%
50
255
$7K ﹤0.01%
107
256
$7K ﹤0.01%
4,502
257
$6K ﹤0.01%
2,000
258
$6K ﹤0.01%
233
259
$6K ﹤0.01%
50
260
$6K ﹤0.01%
+481
261
$6K ﹤0.01%
100
+2
262
$5K ﹤0.01%
43
263
$5K ﹤0.01%
45
264
$5K ﹤0.01%
400
265
$5K ﹤0.01%
27
266
$5K ﹤0.01%
110
267
$5K ﹤0.01%
+492
268
$4K ﹤0.01%
38
-146
269
$4K ﹤0.01%
26
270
$4K ﹤0.01%
19
-6
271
$4K ﹤0.01%
33
272
$4K ﹤0.01%
360
-69
273
$4K ﹤0.01%
15
274
$4K ﹤0.01%
48
275
$4K ﹤0.01%
500
9 10
11
12 13