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
$687M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.88M
3
+$3.64M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.55M

Top Sells

1
+$11.6M
2
+$9.51M
3
+$4.46M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.75M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.14M

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
326
$3K ﹤0.01%
288
+10
327
$3K ﹤0.01%
72
+1
328
$3K ﹤0.01%
327
329
$3K ﹤0.01%
86
330
$2K ﹤0.01%
+40
331
$2K ﹤0.01%
114
+4
332
$2K ﹤0.01%
30
333
$2K ﹤0.01%
20
334
$2K ﹤0.01%
73
335
$2K ﹤0.01%
19
336
$2K ﹤0.01%
176
+5
337
$2K ﹤0.01%
29
+1
338
$2K ﹤0.01%
+2
339
$2K ﹤0.01%
100
340
$2K ﹤0.01%
37
341
$2K ﹤0.01%
84
+59
342
$2K ﹤0.01%
30
+14
343
$2K ﹤0.01%
35
344
$2K ﹤0.01%
14
345
$2K ﹤0.01%
93
346
$1K ﹤0.01%
85
+3
347
$1K ﹤0.01%
40
348
$1K ﹤0.01%
143
+6
349
$1K ﹤0.01%
28
350
$1K ﹤0.01%
12
+7
12 13
14
15 16