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
$323M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1 +$5.58M
2 +$4.82M
3 +$3.06M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.74M

Sector Composition

1 Consumer Discretionary 2.22%
2 Technology 1.3%
3 Real Estate 0.87%
4 Healthcare 0.79%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$7K ﹤0.01%
25
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$6K ﹤0.01%
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114
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$6K ﹤0.01%
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$6K ﹤0.01%
+200
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$5K ﹤0.01%
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$4K ﹤0.01%
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297
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$4K ﹤0.01%
135
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$4K ﹤0.01%
110
300
$4K ﹤0.01%
30