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
$309M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.83M
3
+$3.7M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.28M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.28M

Top Sells

1
+$1.92M
2
+$1.72M
3
+$1.62M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.24M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$922K

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%
10,119
78
$249K 0.08%
9,884
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