RBC

Roble Belko & Company Portfolio holdings

AUM $763M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.96M
3
+$3.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M

Top Sells

1
+$12.1M
2
+$9.58M
3
+$4.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.33M

Sector Composition

1 Technology 1.64%
2 Financials 1.24%
3 Consumer Discretionary 0.81%
4 Healthcare 0.36%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10K ﹤0.01%
+30,841
277
$9K ﹤0.01%
185
+104
278
$9K ﹤0.01%
81
279
$9K ﹤0.01%
30
280
$9K ﹤0.01%
400
281
$9K ﹤0.01%
410
-500
282
$9K ﹤0.01%
441
+41
283
$9K ﹤0.01%
+173
284
$9K ﹤0.01%
200
285
$9K ﹤0.01%
+68
286
$9K ﹤0.01%
337
287
$8K ﹤0.01%
100
288
$8K ﹤0.01%
50
289
$7K ﹤0.01%
13
290
$7K ﹤0.01%
+52
291
$7K ﹤0.01%
344
292
$7K ﹤0.01%
+200
293
$7K ﹤0.01%
60
294
$7K ﹤0.01%
72
295
$7K ﹤0.01%
+130
296
$7K ﹤0.01%
18
297
$6K ﹤0.01%
13
+6
298
$6K ﹤0.01%
11
-8
299
$6K ﹤0.01%
160
+81
300
$6K ﹤0.01%
57
+5
10 11
12
13 14