RBC

Roble Belko & Company Portfolio holdings

AUM $763M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$4.65M
3
+$4.61M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$4.28M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.92M

Top Sells

1
+$2.43M
2
+$2.28M
3
+$2.05M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.96M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.93M

Sector Composition

1 Consumer Discretionary 2%
2 Technology 1.93%
3 Healthcare 1.03%
4 Financials 0.76%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.08%
2,620
77
$249K 0.08%
9,884
78
$249K 0.08%
10,119
79
$248K 0.08%
10,105
80
$247K 0.08%
9,898
81
$246K 0.08%
9,936
82
$227K 0.07%
25,763
+146
83
$227K 0.07%
5,262
84
$219K 0.07%
5,296
85
$184K 0.06%
1,558
86
$182K 0.06%
6,237
+1,501
87
$179K 0.06%
3,700
88
$174K 0.06%
4,586
-336
89
$173K 0.06%
4,113
90
$171K 0.06%
5,890
91
$170K 0.06%
7,736
92
$166K 0.05%
2,173
93
$157K 0.05%
1,423
-414
94
$156K 0.05%
9,405
95
$155K 0.05%
1,131
-188
96
$154K 0.05%
23,619
97
$151K 0.05%
10,968
98
$144K 0.05%
3,729
99
$139K 0.04%
3,937
100
$138K 0.04%
4,669
2 3
4
5 6