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
$263M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.71M
3
+$1.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$999K

Top Sells

1
+$7.33M
2
+$1.42M
3
+$1.32M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.15M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$933K

Sector Composition

1 Real Estate 1.65%
2 Technology 0.6%
3 Financials 0.6%
4 Industrials 0.35%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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35
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330
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332
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339
$0 ﹤0.01%
12
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340
$0 ﹤0.01%
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341
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342
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50
343
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344
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3
345
– –
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10 11 12 13
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