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
$440M
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.91M
3
+$3.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.84M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.59M

Top Sells

1
+$13.7M
2
+$10.4M
3
+$8.98M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.12M

Sector Composition

1 Real Estate 3.17%
2 Consumer Discretionary 1.69%
3 Technology 1.18%
4 Healthcare 0.55%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-80
352
$0 ﹤0.01%
1
353
– –
-50
354
– –
-750
355
– –
-28
356
$0 ﹤0.01%
4
357
– –
-30
358
– –
-359
359
– –
-190
360
– –
-500
361
– –
-43
362
$0 ﹤0.01%
1
363
$0 ﹤0.01%
5
364
$0 ﹤0.01%
20
365
$0 ﹤0.01%
+10
366
$0 ﹤0.01%
5
367
– –
-74
368
$0 ﹤0.01%
5
369
– –
-24
370
– –
-124
371
– –
-100
372
– –
-350
373
$0 ﹤0.01%
1
374
– –
-133
375
– –
-150
12 13 14
15
16