RBC

Roble Belko & Company Portfolio holdings

AUM $687M
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$21.9M
3
+$10.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$5.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.61M

Top Sells

1
+$8.42M
2
+$7.87M
3
+$4.98M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.84M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$943K

Sector Composition

1 Consumer Discretionary 1.84%
2 Technology 1.34%
3 Real Estate 0.76%
4 Industrials 0.62%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 0.7%
+112,524
27
$3.31M 0.68%
15,149
+497
28
$2.76M 0.57%
15,122
-1,751
29
$2.66M 0.55%
37,480
-1,537
30
$2.6M 0.53%
85,224
-1,330
31
$2.55M 0.52%
32,699
32
$2.44M 0.5%
6,173
-573
33
$2.13M 0.44%
34,448
+1,502
34
$1.84M 0.38%
6,512
35
$1.59M 0.33%
10,945
36
$1.56M 0.32%
3,618
-491
37
$1.52M 0.31%
10,746
38
$1.4M 0.29%
16,526
39
$1.2M 0.25%
11,734
-82,621
40
$1.16M 0.24%
8,740
-2,245
41
$1.14M 0.23%
8,971
-374
42
$983K 0.2%
6,702
-2,095
43
$876K 0.18%
3,631
44
$853K 0.18%
2,384
+31
45
$833K 0.17%
19,379
+505
46
$797K 0.16%
14,757
+89
47
$751K 0.15%
5,030
48
$734K 0.15%
10,662
49
$708K 0.15%
14,045
50
$672K 0.14%
6,157
-2,677
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