RBC

Roble Belko & Company Portfolio holdings

AUM $763M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.96M
3
+$3.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M

Top Sells

1
+$12.1M
2
+$9.58M
3
+$4.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.33M

Sector Composition

1 Technology 1.64%
2 Financials 1.24%
3 Consumer Discretionary 0.81%
4 Healthcare 0.36%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.15%
40,249
+1
52
$990K 0.14%
42,420
53
$968K 0.14%
20,072
54
$883K 0.13%
4,304
+1,137
55
$846K 0.12%
16,554
-2,897
56
$836K 0.12%
3,825
57
$829K 0.12%
6,148
58
$819K 0.12%
38,714
-17,425
59
$817K 0.12%
5,465
+236
60
$810K 0.12%
3,693
+14
61
$777K 0.11%
7,033
62
$762K 0.11%
9,338
63
$734K 0.11%
14,596
-190,493
64
$732K 0.11%
9,036
65
$727K 0.11%
5,658
66
$722K 0.11%
2,490
+158
67
$720K 0.1%
3,705
68
$719K 0.1%
55,131
-16,874
69
$683K 0.1%
6,333
-17
70
$683K 0.1%
3,038
-10,352
71
$617K 0.09%
4,638
+3,218
72
$571K 0.08%
+1,233
73
$560K 0.08%
5,915
+27
74
$557K 0.08%
21,918
75
$552K 0.08%
22,772
+2
1 2
3
4 5