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
$440M
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.9M
3
+$3.31M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M

Top Sells

1
+$13.7M
2
+$10.4M
3
+$8.95M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.87M

Sector Composition

1 Real Estate 3.17%
2 Consumer Discretionary 1.69%
3 Technology 1.18%
4 Healthcare 0.55%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$730K 0.17%
10,111
52
$629K 0.14%
3,444
53
$607K 0.14%
2,164
-113
54
$592K 0.13%
11,674
-655
55
$587K 0.13%
4,046
56
$563K 0.13%
14,044
-1
57
$531K 0.12%
11,432
-15,756
58
$485K 0.11%
5,660
-35
59
$478K 0.11%
3,077
+1,987
60
$477K 0.11%
53,998
61
$468K 0.11%
4,364
-55
62
$460K 0.1%
4,642
-9,976
63
$455K 0.1%
5,876
-600
64
$453K 0.1%
4,964
65
$441K 0.1%
1,617
-121
66
$411K 0.09%
994
67
$392K 0.09%
5,864
68
$390K 0.09%
3,676
+36
69
$376K 0.09%
3,440
70
$340K 0.08%
5,262
71
$320K 0.07%
5,296
72
$297K 0.07%
11,876
+1,940
73
$286K 0.07%
13,573
-13
74
$284K 0.06%
2,755
75
$282K 0.06%
1,015
-7
1 2
3
4 5