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
$440M
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.9M
3
+$3.31M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M

Top Sells

1
+$13.7M
2
+$10.4M
3
+$8.95M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.87M

Sector Composition

1 Real Estate 3.17%
2 Consumer Discretionary 1.69%
3 Technology 1.18%
4 Healthcare 0.55%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 0.87%
18,428
27
$3.69M 0.84%
39,934
+15,960
28
$3.23M 0.73%
205,220
-2,608
29
$2.62M 0.6%
14,892
+1,333
30
$2.07M 0.47%
33,074
-412
31
$2.06M 0.47%
81,091
-2,852
32
$2M 0.45%
34,988
+665
33
$1.84M 0.42%
5,311
-376
34
$1.81M 0.41%
36,140
-272,970
35
$1.74M 0.39%
141,952
+1,500
36
$1.7M 0.39%
6,606
-263
37
$1.6M 0.36%
32,562
-5,285
38
$1.58M 0.36%
151,708
+1,878
39
$1.5M 0.34%
10,945
40
$1.39M 0.32%
10,155
-158
41
$1.37M 0.31%
23,251
+752
42
$1.35M 0.31%
3,573
-32
43
$1.26M 0.29%
25,346
+15,196
44
$1.13M 0.26%
16,327
-101
45
$1.1M 0.25%
20,636
+6,843
46
$1.02M 0.23%
7,957
-1
47
$1.01M 0.23%
7,684
-8,388
48
$913K 0.21%
17,423
-133
49
$896K 0.2%
3,631
50
$770K 0.17%
5,030
1
2
3 4 5