RBC

Roble Belko & Company Portfolio holdings

AUM $738M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.71M
3
+$1.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$999K

Top Sells

1
+$7.33M
2
+$1.42M
3
+$1.32M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.15M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$933K

Sector Composition

1 Real Estate 1.65%
2 Technology 0.6%
3 Financials 0.6%
4 Industrials 0.35%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$101K 0.04%
6,936
77
$100K 0.04%
539
78
$92K 0.04%
3,600
79
$90K 0.03%
681
80
$89K 0.03%
880
81
$88K 0.03%
1,271
-231
82
$88K 0.03%
805
83
$87K 0.03%
350
84
$83K 0.03%
1,642
85
$82K 0.03%
500
86
$82K 0.03%
1,003
87
$80K 0.03%
1,382
88
$78K 0.03%
1,380
-340
89
$77K 0.03%
660
90
$76K 0.03%
1,360
-140
91
$76K 0.03%
1,119
-430
92
$73K 0.03%
468
-65
93
$72K 0.03%
6,058
94
$70K 0.03%
5,411
95
$70K 0.03%
1,600
96
$68K 0.03%
508
97
$68K 0.03%
1,430
98
$67K 0.03%
293
99
$67K 0.03%
1,333
100
$64K 0.02%
456
2 3
4
5 6