RBC

Roble Belko & Company Portfolio holdings

AUM $738M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
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
401
– –
-286
402
$0 ﹤0.01%
1
403
$0 ﹤0.01%
+5
404
$0 ﹤0.01%
+1
405
$0 ﹤0.01%
2
406
$0 ﹤0.01%
4
407
$0 ﹤0.01%
10
408
$0 ﹤0.01%
1
409
– –
-251
410
$0 ﹤0.01%
5
411
– –
-42
412
$0 ﹤0.01%
20
413
$0 ﹤0.01%
5
414
$0 ﹤0.01%
10
415
$0 ﹤0.01%
2
416
$0 ﹤0.01%
5
417
$0 ﹤0.01%
4
418
$0 ﹤0.01%
35
419
– –
-59
420
– –
-45
421
– –
-12
422
$0 ﹤0.01%
+32
423
$0 ﹤0.01%
5
424
$0 ﹤0.01%
30
425
$0 ﹤0.01%
9
14 15 16
17
18