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
$486M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$21.9M
3
+$10.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$5.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.61M

Top Sells

1
+$8.42M
2
+$7.87M
3
+$4.98M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.84M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$943K

Sector Composition

1 Consumer Discretionary 1.84%
2 Technology 1.34%
3 Real Estate 0.76%
4 Industrials 0.62%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.05%
9,096
77
$261K 0.05%
16,000
78
$257K 0.05%
9,898
79
$255K 0.05%
3,000
80
$252K 0.05%
9,936
81
$251K 0.05%
5,013
82
$250K 0.05%
10,119
83
$248K 0.05%
+1,668
84
$246K 0.05%
1,504
85
$245K 0.05%
2,752
+2,192
86
$235K 0.05%
1,200
87
$234K 0.05%
5,890
88
$229K 0.05%
1,640
89
$216K 0.04%
1,659
90
$215K 0.04%
345
91
$204K 0.04%
3,724
92
$203K 0.04%
597
93
$200K 0.04%
1,000
94
$199K 0.04%
1,558
95
$193K 0.04%
2,188
96
$186K 0.04%
1,835
97
$183K 0.04%
835
98
$178K 0.04%
1,893
99
$178K 0.04%
7,209
+4,395
100
$175K 0.04%
800
2 3
4
5 6