RBC

Roble Belko & Company Portfolio holdings

AUM $738M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.71M
3
+$1.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$999K

Top Sells

1
+$7.33M
2
+$1.42M
3
+$1.32M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.15M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$933K

Sector Composition

1 Real Estate 1.65%
2 Technology 0.6%
3 Financials 0.6%
4 Industrials 0.35%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K ﹤0.01%
39
277
$5K ﹤0.01%
130
-1,272
278
$4K ﹤0.01%
18
279
$4K ﹤0.01%
91
-89
280
$4K ﹤0.01%
26
281
$4K ﹤0.01%
100
282
$4K ﹤0.01%
121
+2
283
$4K ﹤0.01%
27
284
$4K ﹤0.01%
195
285
$4K ﹤0.01%
77
286
$3K ﹤0.01%
105
287
$3K ﹤0.01%
54
288
$3K ﹤0.01%
100
289
$3K ﹤0.01%
11
290
$3K ﹤0.01%
200
291
$3K ﹤0.01%
121
292
$3K ﹤0.01%
+110
293
$3K ﹤0.01%
135
294
$3K ﹤0.01%
117
295
$3K ﹤0.01%
50
296
$3K ﹤0.01%
34
297
$3K ﹤0.01%
56
-28
298
$3K ﹤0.01%
100
299
$3K ﹤0.01%
30
300
$2K ﹤0.01%
55
10 11
12
13 14