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
$489M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$1.37M
3
+$1.27M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.02M
5
BND icon
Vanguard Total Bond Market
BND
+$687K

Top Sells

1
+$6.76M
2
+$1.88M
3
+$1.69M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.21M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.14M

Sector Composition

1 Real Estate 1.97%
2 Consumer Discretionary 1.88%
3 Technology 0.93%
4 Financials 0.47%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 0.83%
18,101
-327
27
$3.36M 0.69%
295,176
+10,930
28
$3.32M 0.68%
17,530
+884
29
$3.32M 0.68%
190,822
-18,002
30
$3.21M 0.66%
179,583
+2,397
31
$3.02M 0.62%
60,781
+1,323
32
$2.84M 0.58%
56,428
+7,959
33
$2.67M 0.55%
52,893
-33,460
34
$2.48M 0.51%
34,633
-66
35
$2.47M 0.51%
42,222
-3,521
36
$2.12M 0.43%
21,331
-81
37
$1.79M 0.37%
28,948
-392
38
$1.75M 0.36%
4,661
-589
39
$1.7M 0.35%
69,327
-5,703
40
$1.66M 0.34%
10,945
41
$1.51M 0.31%
30,865
42
$1.46M 0.3%
5,065
-1,686
43
$1.46M 0.3%
156,557
+3,792
44
$1.39M 0.28%
3,385
-134
45
$1.31M 0.27%
144,406
+1,180
46
$1.12M 0.23%
6,794
-2,902
47
$1.11M 0.23%
16,366
+623
48
$1.07M 0.22%
7,604
-584
49
$969K 0.2%
7,485
-128
50
$937K 0.19%
18,598
+7,426
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