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
301
$5K ﹤0.01%
+99
302
$5K ﹤0.01%
53
303
$5K ﹤0.01%
+108
304
$5K ﹤0.01%
+87
305
$5K ﹤0.01%
+120
306
$5K ﹤0.01%
154
307
$5K ﹤0.01%
138
-63
308
$4K ﹤0.01%
130
309
$4K ﹤0.01%
+1,143
310
$4K ﹤0.01%
154
311
$4K ﹤0.01%
48
+1
312
$4K ﹤0.01%
2,000
313
$3K ﹤0.01%
48
+1
314
$3K ﹤0.01%
25
315
$3K ﹤0.01%
117
316
$3K ﹤0.01%
1,400
317
$3K ﹤0.01%
75
+1
318
$3K ﹤0.01%
50
319
$3K ﹤0.01%
86
320
$3K ﹤0.01%
20
321
$3K ﹤0.01%
327
322
$3K ﹤0.01%
86
323
$3K ﹤0.01%
30
324
$3K ﹤0.01%
61
+3
325
$3K ﹤0.01%
288
+10
11 12
13
14 15