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RBC
Roble Belko & Company Portfolio holdings
AUM
$787M
1-Year Est. Return
16.42%
This Fund
S&P 500
This Quarter
Est. Return
-1.43%
1 Year Est. Return
+16.42%
3 Year Est. Return
+42.65%
5 Year Est. Return
+39.9%
10 Year Est. Return
+128.69%
AUM
$787M
AUM Growth
+$23.4M
(+3.1%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
529
New
27
Increased
108
Reduced
96
Closed
42
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$12.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$9.16M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$7.78M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.98M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$3.69M |
Top Sells
Sector Composition
| 1 | Technology | 1.44% |
| 2 | Financials | 1.22% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Healthcare | 0.46% |
| 5 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Palladyne AI
PDYN
$252M
| – | – |
-101
| Closed | – |
|
|
OS
527
DELISTED
OneStream Inc
OS
| – | – |
-33
| Closed | -$1K |
|
|
XYZ
528
Block Inc
XYZ
$47.6B
| $0 | ﹤0.01% |
4
| – | – |
|
|
VSNT
529
Versant Media Group
VSNT
$4.92B
| $0 | ﹤0.01% |
+5
| New | +$168 |
|
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