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
$629M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.5M
3
+$1.19M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$933K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$897K

Top Sells

1
+$923K
2
+$888K
3
+$659K
4
BND icon
Vanguard Total Bond Market
BND
+$218K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$212K

Sector Composition

1 Technology 1.83%
2 Financials 1.23%
3 Consumer Discretionary 0.88%
4 Healthcare 0.37%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K ﹤0.01%
315
277
$5K ﹤0.01%
6
278
$5K ﹤0.01%
53
279
$4K ﹤0.01%
25
-25
280
$4K ﹤0.01%
1,400
281
$4K ﹤0.01%
16
282
$4K ﹤0.01%
86
283
$4K ﹤0.01%
154
284
$4K ﹤0.01%
52
285
$4K ﹤0.01%
47
+9
286
$4K ﹤0.01%
134
287
$4K ﹤0.01%
20
288
$4K ﹤0.01%
73
+60
289
$4K ﹤0.01%
327
+261
290
$4K ﹤0.01%
86
291
$3K ﹤0.01%
60
292
$3K ﹤0.01%
47
+1
293
$3K ﹤0.01%
117
294
$3K ﹤0.01%
50
295
$3K ﹤0.01%
20
296
$3K ﹤0.01%
275
297
$3K ﹤0.01%
77
+1
298
$3K ﹤0.01%
100
299
$3K ﹤0.01%
135
+111
300
$3K ﹤0.01%
30
10 11
12
13 14