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
$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
301
$3K ﹤0.01%
93
-45
302
$2K ﹤0.01%
37
303
$2K ﹤0.01%
40
304
$2K ﹤0.01%
105
+3
305
$2K ﹤0.01%
+70
306
$2K ﹤0.01%
30
307
$2K ﹤0.01%
+20
308
$2K ﹤0.01%
73
309
$2K ﹤0.01%
166
+6
310
$2K ﹤0.01%
12
311
$2K ﹤0.01%
+10
312
$2K ﹤0.01%
77
313
$2K ﹤0.01%
65
+1
314
$2K ﹤0.01%
14
315
$2K ﹤0.01%
70
+53
316
$2K ﹤0.01%
220
317
$1K ﹤0.01%
20
+1
318
$1K ﹤0.01%
26
+1
319
$1K ﹤0.01%
90
+2
320
$1K ﹤0.01%
2
321
$1K ﹤0.01%
80
+3
322
$1K ﹤0.01%
132
+4
323
$1K ﹤0.01%
+19
324
$1K ﹤0.01%
+89
325
$1K ﹤0.01%
15
11 12
13
14 15