RBC

Roble Belko & Company Portfolio holdings

AUM $763M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.96M
3
+$3.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M

Top Sells

1
+$12.1M
2
+$9.58M
3
+$4.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.33M

Sector Composition

1 Technology 1.64%
2 Financials 1.24%
3 Consumer Discretionary 0.81%
4 Healthcare 0.36%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 0.67%
42,331
-26,641
27
$4.36M 0.64%
18,416
-892
28
$3.89M 0.57%
31,478
+82
29
$3.69M 0.54%
6,572
-277
30
$3.37M 0.49%
57,358
-13,352
31
$3.21M 0.47%
41,482
-1,818
32
$3.12M 0.45%
34,893
+226
33
$2.94M 0.43%
9,981
-312
34
$2.87M 0.42%
21,169
+2,172
35
$2.38M 0.35%
4,796
+496
36
$2.21M 0.32%
3,891
-34
37
$2.2M 0.32%
11,238
38
$1.99M 0.29%
39,221
+1,697
39
$1.88M 0.27%
33,232
+5,994
40
$1.88M 0.27%
20,403
+100
41
$1.81M 0.26%
9,412
+4,447
42
$1.73M 0.25%
2,793
43
$1.5M 0.22%
65,353
-11,556
44
$1.44M 0.21%
24,005
45
$1.44M 0.21%
28,842
-9,831
46
$1.32M 0.19%
2,718
47
$1.12M 0.16%
2,037
+1
48
$1.09M 0.16%
3,109
49
$1.06M 0.15%
10,513
50
$1.02M 0.15%
5,522
+4
1
2
3 4 5