RBC

Roble Belko & Company Portfolio holdings

AUM $738M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.71M
3
+$1.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$999K

Top Sells

1
+$7.33M
2
+$1.42M
3
+$1.32M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.15M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$933K

Sector Composition

1 Real Estate 1.65%
2 Technology 0.6%
3 Financials 0.6%
4 Industrials 0.35%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$268K 0.1%
10,968
+4,360
52
$253K 0.1%
24,149
+472
53
$251K 0.1%
10,111
54
$247K 0.09%
9,884
55
$247K 0.09%
10,119
56
$242K 0.09%
9,936
57
$240K 0.09%
9,898
58
$226K 0.09%
2,660
59
$218K 0.08%
18,489
60
$217K 0.08%
1,117
61
$215K 0.08%
5,296
62
$213K 0.08%
3,744
63
$211K 0.08%
4,915
-19
64
$176K 0.07%
3,800
-60
65
$166K 0.06%
2,052
66
$163K 0.06%
1,207
67
$159K 0.06%
924
-260
68
$150K 0.06%
1,330
-1,442
69
$137K 0.05%
1,033
70
$134K 0.05%
1,420
71
$124K 0.05%
1,021
-295
72
$116K 0.04%
57
-10
73
$111K 0.04%
887
-220
74
$106K 0.04%
387
75
$102K 0.04%
519
-111
1 2
3
4 5