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
$440M
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.9M
3
+$3.31M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M

Top Sells

1
+$13.7M
2
+$10.4M
3
+$8.95M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.87M

Sector Composition

1 Real Estate 3.17%
2 Consumer Discretionary 1.69%
3 Technology 1.18%
4 Healthcare 0.55%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.06%
3,000
-200
77
$272K 0.06%
1,924
-184
78
$261K 0.06%
10,584
79
$259K 0.06%
3,700
-200
80
$258K 0.06%
10,406
81
$249K 0.06%
5,890
82
$248K 0.06%
9,898
83
$240K 0.05%
10,105
84
$236K 0.05%
1,330
-100
85
$236K 0.05%
1,787
+572
86
$236K 0.05%
1,643
+3
87
$235K 0.05%
1,842
-200
88
$233K 0.05%
9,779
89
$232K 0.05%
1,425
-290
90
$228K 0.05%
16,000
91
$227K 0.05%
9,096
92
$211K 0.05%
2,752
93
$209K 0.05%
1,193
94
$197K 0.04%
4,622
+80
95
$190K 0.04%
906
-145
96
$189K 0.04%
1,200
97
$184K 0.04%
4,000
-13
98
$184K 0.04%
6,392
99
$181K 0.04%
800
100
$178K 0.04%
7,449
+9
2 3
4
5 6