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
451
$0 ﹤0.01%
5
452
$0 ﹤0.01%
1
453
$0 ﹤0.01%
2
454
– –
-14
455
$0 ﹤0.01%
+1
456
$0 ﹤0.01%
10
457
$0 ﹤0.01%
+1
458
$0 ﹤0.01%
1
459
– –
-40
460
$0 ﹤0.01%
+1
461
– –
-11
462
– –
-25
463
$0 ﹤0.01%
20
464
– –
-105
465
$0 ﹤0.01%
22
466
$0 ﹤0.01%
5
467
$0 ﹤0.01%
10
468
– –
-9
469
$0 ﹤0.01%
7
470
$0 ﹤0.01%
5
471
$0 ﹤0.01%
3
472
– –
-414
473
$0 ﹤0.01%
14
+1
474
$0 ﹤0.01%
1
475
$0 ﹤0.01%
10
16 17 18
19
20