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
$309M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.83M
3
+$3.7M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.28M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.28M

Top Sells

1
+$1.92M
2
+$1.72M
3
+$1.62M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.24M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$922K

Sector Composition

1 Consumer Discretionary 2%
2 Technology 1.93%
3 Healthcare 1.03%
4 Financials 0.76%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$533K 0.17%
15,624
52
$466K 0.15%
5,030
-374
53
$451K 0.15%
2,371
54
$448K 0.14%
7,444
-1,600
55
$446K 0.14%
5,765
56
$385K 0.12%
6,610
+3,144
57
$382K 0.12%
5,202
58
$376K 0.12%
3,790
+192
59
$367K 0.12%
9,743
-45,708
60
$353K 0.11%
4,364
61
$335K 0.11%
2,554
62
$330K 0.11%
11,222
63
$322K 0.1%
3,555
-10,177
64
$320K 0.1%
3,424
65
$314K 0.1%
14,426
66
$312K 0.1%
17,223
67
$291K 0.09%
16,946
-23,096
68
$282K 0.09%
1,541
+460
69
$277K 0.09%
2,101
+7
70
$273K 0.09%
23,575
-842
71
$271K 0.09%
5,864
72
$269K 0.09%
1,645
-194
73
$264K 0.09%
10,584
74
$258K 0.08%
18,369
+18,300
75
$257K 0.08%
10,406
1 2
3
4 5