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
+$5.74M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.74M

Top Sells

1
+$8.42M
2
+$7.87M
3
+$4.97M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.84M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$969K

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
301
$1K ﹤0.01%
40
-10
302
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23
303
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9
304
$1K ﹤0.01%
3
305
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4
306
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30
307
$1K ﹤0.01%
9
308
$1K ﹤0.01%
+37
309
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19
-477
310
$1K ﹤0.01%
3
311
$1K ﹤0.01%
44
-728
312
$1K ﹤0.01%
+24
313
$1K ﹤0.01%
17
314
– –
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315
– –
-7
316
– –
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317
– –
-1,110
318
$0 ﹤0.01%
1
319
$0 ﹤0.01%
4
320
$0 ﹤0.01%
22
321
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322
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5
323
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2
324
$0 ﹤0.01%
3
325
– –
-75,595
11 12
13
14 15