RBC

Roble Belko & Company Portfolio holdings

AUM $763M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.88M
3
+$3.64M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.55M

Top Sells

1
+$11.6M
2
+$9.51M
3
+$4.46M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.75M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.14M

Sector Composition

1 Technology 1.64%
2 Financials 1.24%
3 Consumer Discretionary 0.81%
4 Healthcare 0.36%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13K ﹤0.01%
111
-14
252
$13K ﹤0.01%
374
253
$13K ﹤0.01%
100
254
$12K ﹤0.01%
237
+3
255
$12K ﹤0.01%
1,177
256
$12K ﹤0.01%
50
257
$12K ﹤0.01%
55
258
$12K ﹤0.01%
85
+4
259
$12K ﹤0.01%
64
260
$12K ﹤0.01%
1,045
261
$11K ﹤0.01%
+119
262
$11K ﹤0.01%
+216
263
$11K ﹤0.01%
30
+7
264
$11K ﹤0.01%
90
265
$11K ﹤0.01%
199
-17
266
$11K ﹤0.01%
81
267
$10K ﹤0.01%
25
+3
268
$10K ﹤0.01%
40
269
$10K ﹤0.01%
15
270
$10K ﹤0.01%
103
-51
271
$10K ﹤0.01%
211
+8
272
$10K ﹤0.01%
+271
273
$10K ﹤0.01%
+363
274
$10K ﹤0.01%
+30,841
275
$10K ﹤0.01%
400
9 10
11
12 13