RBC

Roble Belko & Company Portfolio holdings

AUM $763M
1-Year Est. Return 17.54%
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
+$15.5M
2
+$9.96M
3
+$3.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M

Top Sells

1
+$12.1M
2
+$9.58M
3
+$4.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.33M

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
401
$1K ﹤0.01%
24
402
$1K ﹤0.01%
67
403
$1K ﹤0.01%
50
+37
404
$1K ﹤0.01%
+33
405
$1K ﹤0.01%
45
406
$1K ﹤0.01%
46
407
$0 ﹤0.01%
4
408
– –
-6
409
$0 ﹤0.01%
2
-67
410
$0 ﹤0.01%
32
+1
411
$0 ﹤0.01%
60
412
$0 ﹤0.01%
18
413
$0 ﹤0.01%
6
414
– –
-6
415
$0 ﹤0.01%
13
416
$0 ﹤0.01%
4
417
$0 ﹤0.01%
+3
418
– –
-42
419
– –
-3
420
– –
-13
421
$0 ﹤0.01%
6
422
– –
-8
423
– –
-13
424
$0 ﹤0.01%
+3
425
$0 ﹤0.01%
1
15 16
17
18 19