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
$486M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$21.9M
3
+$10.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$5.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.61M

Top Sells

1
+$8.42M
2
+$7.87M
3
+$4.98M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.84M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$943K

Sector Composition

1 Consumer Discretionary 1.84%
2 Technology 1.34%
3 Real Estate 0.76%
4 Industrials 0.62%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$633K 0.13%
4,046
52
$625K 0.13%
3,431
+7
53
$605K 0.12%
3,680
54
$529K 0.11%
53,998
55
$478K 0.1%
994
56
$458K 0.09%
3,440
57
$426K 0.09%
4,364
58
$416K 0.09%
5,864
59
$412K 0.08%
5,262
60
$391K 0.08%
5,296
61
$373K 0.08%
4,964
62
$368K 0.08%
2,755
63
$358K 0.07%
1,119
-261
64
$322K 0.07%
3,700
65
$316K 0.07%
5,379
66
$311K 0.06%
13,610
-1,298
67
$299K 0.06%
5,634
68
$297K 0.06%
5,449
-68
69
$289K 0.06%
5,220
-487
70
$289K 0.06%
4,113
71
$284K 0.06%
10,584
72
$282K 0.06%
1,193
73
$274K 0.06%
10,406
74
$268K 0.06%
10,105
75
$264K 0.05%
9,779
1 2
3
4 5