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
$440M
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.9M
3
+$3.31M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M

Top Sells

1
+$13.7M
2
+$10.4M
3
+$8.95M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.87M

Sector Composition

1 Real Estate 3.17%
2 Consumer Discretionary 1.69%
3 Technology 1.18%
4 Healthcare 0.55%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
270
277
$4K ﹤0.01%
49
278
$3K ﹤0.01%
297
279
$3K ﹤0.01%
275
-2
280
$3K ﹤0.01%
271
-654
281
$3K ﹤0.01%
15
-103
282
$3K ﹤0.01%
69
283
$3K ﹤0.01%
70
284
$3K ﹤0.01%
+192
285
$3K ﹤0.01%
87
286
$2K ﹤0.01%
50
-110
287
$2K ﹤0.01%
40
288
$2K ﹤0.01%
20
289
$2K ﹤0.01%
39
-59
290
$2K ﹤0.01%
13
291
$2K ﹤0.01%
9
+3
292
$2K ﹤0.01%
42
293
$2K ﹤0.01%
7
294
$1K ﹤0.01%
60
295
$1K ﹤0.01%
15
-50
296
$1K ﹤0.01%
+2
297
$1K ﹤0.01%
22
298
$1K ﹤0.01%
23
299
$1K ﹤0.01%
4
300
$1K ﹤0.01%
30
10 11
12
13 14