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
$629M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.5M
3
+$1.19M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$933K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$897K

Top Sells

1
+$923K
2
+$888K
3
+$659K
4
BND icon
Vanguard Total Bond Market
BND
+$218K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$212K

Sector Composition

1 Technology 1.83%
2 Financials 1.23%
3 Consumer Discretionary 0.88%
4 Healthcare 0.37%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 0.71%
63,198
-573
27
$4.41M 0.7%
18,366
-330
28
$3.86M 0.61%
7,329
29
$3.79M 0.6%
31,396
30
$3.79M 0.6%
65,174
+6,078
31
$2.91M 0.46%
44,057
-5
32
$2.58M 0.41%
34,133
33
$2.51M 0.4%
18,984
-99
34
$2.2M 0.35%
4,087
-393
35
$2.19M 0.35%
9,959
+25
36
$2.18M 0.35%
5,168
-86
37
$2.15M 0.34%
11,238
+57
38
$1.93M 0.31%
38,790
-1,339
39
$1.89M 0.3%
37,524
-2,321
40
$1.79M 0.29%
20,303
+16,984
41
$1.77M 0.28%
76,909
+25,497
42
$1.65M 0.26%
2,796
-89
43
$1.62M 0.26%
28,266
+16
44
$1.26M 0.2%
24,061
-469
45
$1.12M 0.18%
53,091
+42,593
46
$1.06M 0.17%
10,532
47
$1.05M 0.17%
2,063
-92
48
$1.05M 0.17%
3,109
49
$1.01M 0.16%
5,320
50
$1.01M 0.16%
40,247
+4,593
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