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
$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
376
$1K ﹤0.01%
3
377
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3
+2
378
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12
379
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18
380
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10
381
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91
+1
382
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26
383
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93
+1
384
$1K ﹤0.01%
17
385
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57
+4
386
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7
387
$1K ﹤0.01%
69
+2
388
$1K ﹤0.01%
45
389
$1K ﹤0.01%
13
390
$1K ﹤0.01%
55
+1
391
$1K ﹤0.01%
105
+2
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2
393
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19
394
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5
+3
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$1K ﹤0.01%
2
396
$1K ﹤0.01%
46
397
$1K ﹤0.01%
29
398
$1K ﹤0.01%
36
399
$1K ﹤0.01%
+18
400
$1K ﹤0.01%
+3
14 15
16
17 18