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
$489M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$1.37M
3
+$1.27M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.02M
5
BND icon
Vanguard Total Bond Market
BND
+$687K

Top Sells

1
+$6.76M
2
+$1.88M
3
+$1.69M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.21M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.14M

Sector Composition

1 Real Estate 1.97%
2 Consumer Discretionary 1.88%
3 Technology 0.93%
4 Financials 0.47%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
51
252
$4K ﹤0.01%
500
253
$4K ﹤0.01%
9,600
254
$4K ﹤0.01%
38
255
$3K ﹤0.01%
50
256
$3K ﹤0.01%
297
257
$3K ﹤0.01%
275
258
$3K ﹤0.01%
33
259
$3K ﹤0.01%
271
260
$3K ﹤0.01%
69
261
$3K ﹤0.01%
40
-153
262
$3K ﹤0.01%
192
263
$2K ﹤0.01%
17
-26
264
$2K ﹤0.01%
20
265
$2K ﹤0.01%
30
-9
266
$2K ﹤0.01%
12
267
$2K ﹤0.01%
14
268
$1K ﹤0.01%
60
269
$1K ﹤0.01%
15
270
$1K ﹤0.01%
1
271
$1K ﹤0.01%
+13
272
$1K ﹤0.01%
15
+5
273
$1K ﹤0.01%
15
274
$1K ﹤0.01%
24
275
$1K ﹤0.01%
+8
9 10
11
12 13