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
$309M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.83M
3
+$3.7M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.28M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.28M

Top Sells

1
+$1.92M
2
+$1.72M
3
+$1.62M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.24M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$922K

Sector Composition

1 Consumer Discretionary 2%
2 Technology 1.93%
3 Healthcare 1.03%
4 Financials 0.76%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K ﹤0.01%
124
277
$6K ﹤0.01%
45
278
$6K ﹤0.01%
40
279
$6K ﹤0.01%
110
280
$6K ﹤0.01%
114
281
$6K ﹤0.01%
49
282
$6K ﹤0.01%
74
283
$5K ﹤0.01%
686
284
$5K ﹤0.01%
240
285
$5K ﹤0.01%
1,030
286
$5K ﹤0.01%
19
287
$5K ﹤0.01%
100
288
$5K ﹤0.01%
35
-1,130
289
$4K ﹤0.01%
400
290
$4K ﹤0.01%
27
291
$4K ﹤0.01%
85
292
$4K ﹤0.01%
81
293
$4K ﹤0.01%
26
294
$3K ﹤0.01%
110
295
$3K ﹤0.01%
17
296
$3K ﹤0.01%
110
297
$3K ﹤0.01%
30
298
$3K ﹤0.01%
330
299
$3K ﹤0.01%
1,800
300
$2K ﹤0.01%
45
10 11
12
13 14