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
$486M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$21.9M
3
+$10.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$5.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.61M

Top Sells

1
+$8.42M
2
+$7.87M
3
+$4.98M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.84M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$943K

Sector Composition

1 Consumer Discretionary 1.84%
2 Technology 1.34%
3 Real Estate 0.76%
4 Industrials 0.62%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
10
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36
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160
279
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135
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7
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261
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8
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6
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-15
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68
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8
288
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299
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60
290
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6
291
$2K ﹤0.01%
85
292
$2K ﹤0.01%
+14
293
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+10
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$1K ﹤0.01%
+60
296
$1K ﹤0.01%
2
297
$1K ﹤0.01%
5
298
$1K ﹤0.01%
34
299
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40
-10
300
$1K ﹤0.01%
23
10 11
12
13 14