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
$489M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$1.37M
3
+$1.27M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.02M
5
BND icon
Vanguard Total Bond Market
BND
+$687K

Top Sells

1
+$6.76M
2
+$1.88M
3
+$1.69M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.21M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.14M

Sector Composition

1 Real Estate 1.97%
2 Consumer Discretionary 1.88%
3 Technology 0.93%
4 Financials 0.47%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$831K 0.17%
33,800
+2,104
52
$810K 0.17%
20,519
53
$782K 0.16%
7,081
+48
54
$755K 0.15%
10,111
55
$727K 0.15%
28,865
+11,935
56
$695K 0.14%
2,166
+1
57
$666K 0.14%
3,432
58
$616K 0.13%
4,046
59
$584K 0.12%
5,330
60
$577K 0.12%
6,270
61
$508K 0.1%
1,815
-1,816
62
$482K 0.1%
11,822
-6,012
63
$462K 0.09%
18,840
64
$433K 0.09%
5,864
65
$421K 0.09%
4,364
66
$417K 0.09%
2,557
-2,473
67
$389K 0.08%
1,260
-55
68
$360K 0.07%
3,293
+62
69
$344K 0.07%
3,700
70
$337K 0.07%
2,654
+2,052
71
$335K 0.07%
3,220
72
$331K 0.07%
1,987
-1,090
73
$314K 0.06%
4,488
-774
74
$314K 0.06%
16,000
75
$298K 0.06%
2,881
-820
1 2
3
4 5