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
$489M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$1.37M
3
+$1.27M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.02M
5
BND icon
Vanguard Total Bond Market
BND
+$687K

Top Sells

1
+$6.76M
2
+$1.88M
3
+$1.69M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.21M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.14M

Sector Composition

1 Real Estate 1.97%
2 Consumer Discretionary 1.88%
3 Technology 0.93%
4 Financials 0.47%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
39
-140
277
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4
278
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30
279
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5
280
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30
281
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39
282
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84
283
$1K ﹤0.01%
25
-64
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$1K ﹤0.01%
12
285
$1K ﹤0.01%
4,502
286
$1K ﹤0.01%
39
287
$1K ﹤0.01%
3
288
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289
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37
290
$0 ﹤0.01%
4
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$0 ﹤0.01%
+1
292
$0 ﹤0.01%
6
293
– –
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294
– –
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295
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296
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-310
297
$0 ﹤0.01%
3
298
$0 ﹤0.01%
2
299
– –
-580
300
$0 ﹤0.01%
4
10 11
12
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