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
$629M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.5M
3
+$1.19M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$933K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$897K

Top Sells

1
+$923K
2
+$888K
3
+$659K
4
BND icon
Vanguard Total Bond Market
BND
+$218K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$212K

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
351
$1K ﹤0.01%
89
+31
352
$1K ﹤0.01%
141
+125
353
$1K ﹤0.01%
+45
354
$1K ﹤0.01%
+21
355
$1K ﹤0.01%
6
356
$1K ﹤0.01%
2
357
$1K ﹤0.01%
+8
358
$1K ﹤0.01%
29
+1
359
$1K ﹤0.01%
69
+59
360
$1K ﹤0.01%
35
361
$1K ﹤0.01%
20
+1
362
$1K ﹤0.01%
31
+6
363
$1K ﹤0.01%
4
364
$1K ﹤0.01%
12
365
$1K ﹤0.01%
+67
366
$0 ﹤0.01%
4
367
– –
-5
368
$0 ﹤0.01%
52
+42
369
$0 ﹤0.01%
31
370
$0 ﹤0.01%
60
371
$0 ﹤0.01%
6
372
$0 ﹤0.01%
13
373
– –
-13
374
$0 ﹤0.01%
4
375
$0 ﹤0.01%
6
13 14
15
16 17