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
$263M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.71M
3
+$1.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$999K

Top Sells

1
+$7.33M
2
+$1.42M
3
+$1.32M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.15M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$933K

Sector Composition

1 Real Estate 1.65%
2 Technology 0.6%
3 Financials 0.6%
4 Industrials 0.35%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.81%
68,005
+1,769
27
$1.75M 0.67%
105,836
-56,462
28
$1.48M 0.56%
29,263
29
$1.36M 0.52%
8,920
30
$1.23M 0.47%
14,688
31
$1.22M 0.47%
17,048
32
$1.21M 0.46%
10,945
33
$999K 0.38%
+16,612
34
$762K 0.29%
14,779
35
$696K 0.27%
16,057
-973
36
$642K 0.24%
4,071
37
$530K 0.2%
6,784
+63
38
$522K 0.2%
3,042
+7
39
$511K 0.19%
19,737
+185
40
$420K 0.16%
11,407
-199,215
41
$407K 0.16%
17,729
-8,258
42
$364K 0.14%
3,424
43
$357K 0.14%
2,945
44
$328K 0.13%
6,114
45
$327K 0.12%
23,350
+329
46
$314K 0.12%
1,681
47
$297K 0.11%
10,018
48
$297K 0.11%
3,587
49
$278K 0.11%
1,700
50
$276K 0.11%
2,797
-1,000
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