RBC

Roble Belko & Company Portfolio holdings

AUM $787M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$2.1M
2
+$1.54M
3
+$1.25M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$981K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$952K

Top Sells

1
+$923K
2
+$894K
3
+$668K
4
BND icon
Vanguard Total Bond Market
BND
+$222K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$213K

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
326
$1K ﹤0.01%
+132
327
$1K ﹤0.01%
20
328
$1K ﹤0.01%
56
+50
329
$1K ﹤0.01%
5
330
$1K ﹤0.01%
88
+3
331
$1K ﹤0.01%
80
+3
332
$1K ﹤0.01%
132
+4
333
$1K ﹤0.01%
+19
334
$1K ﹤0.01%
+89
335
$1K ﹤0.01%
15
336
$1K ﹤0.01%
10
337
$1K ﹤0.01%
+3
338
$1K ﹤0.01%
302
+268
339
$1K ﹤0.01%
90
+2
340
$1K ﹤0.01%
53
+39
341
$1K ﹤0.01%
7
342
$1K ﹤0.01%
66
+1
343
$1K ﹤0.01%
34
+1
344
$1K ﹤0.01%
+6
345
$1K ﹤0.01%
+8
346
$1K ﹤0.01%
20
+1
347
$1K ﹤0.01%
30
348
$1K ﹤0.01%
14
349
$1K ﹤0.01%
101
+2
350
$1K ﹤0.01%
+19
12 13
14
15 16