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
$489M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$1.37M
3
+$1.27M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.02M
5
BND icon
Vanguard Total Bond Market
BND
+$687K

Top Sells

1
+$6.76M
2
+$1.88M
3
+$1.69M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.21M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.14M

Sector Composition

1 Real Estate 1.97%
2 Consumer Discretionary 1.88%
3 Technology 0.93%
4 Financials 0.47%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.06%
33,809
-20,189
77
$274K 0.06%
2,578
-2,386
78
$268K 0.05%
937
79
$268K 0.05%
13,757
-3,303
80
$266K 0.05%
1,718
-30
81
$258K 0.05%
3,350
-3,147
82
$244K 0.05%
1,643
83
$240K 0.05%
10,105
84
$236K 0.05%
1,847
85
$233K 0.05%
9,779
86
$232K 0.05%
506
-488
87
$227K 0.05%
9,096
88
$225K 0.05%
5,890
89
$222K 0.05%
1,162
-135
90
$216K 0.04%
4,134
91
$205K 0.04%
6,392
92
$204K 0.04%
3,196
93
$201K 0.04%
2,700
-300
94
$196K 0.04%
1,504
95
$196K 0.04%
13,805
-476,033
96
$188K 0.04%
4,000
97
$186K 0.04%
2,192
98
$183K 0.04%
821
-85
99
$183K 0.04%
800
100
$181K 0.04%
3,000
2 3
4
5 6