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
$309M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.83M
3
+$3.7M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.28M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.28M

Top Sells

1
+$1.92M
2
+$1.72M
3
+$1.62M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.24M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$922K

Sector Composition

1 Consumer Discretionary 2%
2 Technology 1.93%
3 Healthcare 1.03%
4 Financials 0.76%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.1%
207,794
+200,494
27
$3.23M 1.05%
64,805
+47,563
28
$2.86M 0.93%
24,794
+6,967
29
$2.82M 0.91%
10,899
-96
30
$2.56M 0.83%
51,497
+8,219
31
$2.23M 0.72%
27,896
-1,290
32
$2.2M 0.71%
41,131
-2,400
33
$2.06M 0.67%
99,734
+22,735
34
$1.9M 0.61%
61,210
+33,654
35
$1.47M 0.48%
+79,841
36
$1.35M 0.44%
12,712
+10,425
37
$1.33M 0.43%
32,984
+22,852
38
$1.33M 0.43%
33,851
+29,060
39
$1.27M 0.41%
8,081
-1,501
40
$1.19M 0.39%
10,457
+9,143
41
$1.06M 0.34%
14,650
+9,756
42
$1.05M 0.34%
10,945
43
$1.05M 0.34%
10,927
+9,727
44
$990K 0.32%
15,576
-3,980
45
$986K 0.32%
16,516
-151
46
$960K 0.31%
10,841
+1
47
$788K 0.25%
14,668
-1,380
48
$748K 0.24%
13,323
-13,007
49
$646K 0.21%
11,862
50
$600K 0.19%
3,631
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