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
$629M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1 +$1.98M
2 +$1.5M
3 +$1.19M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$933K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$897K

Top Sells

1 +$923K
2 +$888K
3 +$659K
4
BND icon
Vanguard Total Bond Market
BND
+$218K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$212K

Sector Composition

1 Technology 1.83%
2 Financials 1.23%
3 Consumer Discretionary 0.88%
4 Healthcare 0.37%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$9K ﹤0.01%
30
252
$9K ﹤0.01%
40
253
$9K ﹤0.01%
81
254
$9K ﹤0.01%
97
255
$8K ﹤0.01%
18
256
$8K ﹤0.01%
571
257
$8K ﹤0.01%
200
258
$8K ﹤0.01%
260
259
$8K ﹤0.01%
158
+100
260
$8K ﹤0.01%
50
261
$8K ﹤0.01%
+100
262
$8K ﹤0.01%
203
-2
263
$7K ﹤0.01%
171
+51
264
$7K ﹤0.01%
72
265
$7K ﹤0.01%
60
266
$7K ﹤0.01%
344
267
$7K ﹤0.01%
4
+2
268
$6K ﹤0.01%
2,000
269
$6K ﹤0.01%
100
270
$6K ﹤0.01%
20
+10
271
$6K ﹤0.01%
81
+76
272
$6K ﹤0.01%
+278
273
$5K ﹤0.01%
138
274
$5K ﹤0.01%
154
275
$5K ﹤0.01%
47