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
$629M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.5M
3
+$1.19M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$933K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$897K

Top Sells

1
+$923K
2
+$888K
3
+$659K
4
BND icon
Vanguard Total Bond Market
BND
+$218K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$212K

Sector Composition

1 Technology 1.83%
2 Financials 1.23%
3 Consumer Discretionary 0.88%
4 Healthcare 0.37%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$988K 0.16%
19,556
-148
52
$983K 0.16%
3,926
+145
53
$967K 0.15%
42,420
+3,921
54
$938K 0.15%
4,276
+804
55
$938K 0.15%
9,338
56
$932K 0.15%
6,775
-35
57
$916K 0.15%
5,156
+700
58
$908K 0.14%
69,907
+8,318
59
$902K 0.14%
5,229
60
$862K 0.14%
1,244
61
$839K 0.13%
20,072
62
$780K 0.12%
7,086
+1
63
$780K 0.12%
9,919
64
$746K 0.12%
4,588
65
$686K 0.11%
3,705
66
$665K 0.11%
5,658
-1
67
$655K 0.1%
6,093
+940
68
$637K 0.1%
3,825
69
$627K 0.1%
1,387
-170
70
$548K 0.09%
22,769
+7,855
71
$548K 0.09%
2,286
+500
72
$546K 0.09%
2,865
73
$543K 0.09%
5,864
74
$517K 0.08%
3,000
75
$501K 0.08%
3,463
+225
1 2
3
4 5