RBC

Roble Belko & Company Portfolio holdings

AUM $687M
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$1.37M
3
+$1.27M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.02M
5
BND icon
Vanguard Total Bond Market
BND
+$687K

Top Sells

1
+$6.76M
2
+$1.88M
3
+$1.69M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.21M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.14M

Sector Composition

1 Real Estate 1.97%
2 Consumer Discretionary 1.88%
3 Technology 0.93%
4 Financials 0.47%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$0 ﹤0.01%
5
327
– –
-2,401
328
– –
-348
329
– –
-571
330
– –
-395
331
$0 ﹤0.01%
7
332
$0 ﹤0.01%
4
333
– –
0
334
– –
-630
335
– –
-1,000
336
– –
-85
337
$0 ﹤0.01%
1
338
$0 ﹤0.01%
14
+1
339
– –
-170
340
$0 ﹤0.01%
1
341
$0 ﹤0.01%
1
342
– –
-7
343
$0 ﹤0.01%
9
344
$0 ﹤0.01%
3
345
– –
-1,193
346
– –
-162
347
$0 ﹤0.01%
1
10 11 12 13
14