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
$629M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.5M
3
+$1.19M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$933K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$897K

Top Sells

1
+$923K
2
+$888K
3
+$659K
4
BND icon
Vanguard Total Bond Market
BND
+$218K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$212K

Sector Composition

1 Technology 1.83%
2 Financials 1.23%
3 Consumer Discretionary 0.88%
4 Healthcare 0.37%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$479K 0.08%
3,968
77
$476K 0.08%
19,112
+3,589
78
$464K 0.07%
21,728
+2,816
79
$443K 0.07%
3,514
+1
80
$431K 0.07%
2,805
81
$406K 0.06%
1,910
82
$404K 0.06%
19,865
+4,870
83
$396K 0.06%
3,429
84
$392K 0.06%
4,242
85
$380K 0.06%
15,865
+1,466
86
$377K 0.06%
2,250
+610
87
$352K 0.06%
4,396
88
$351K 0.06%
13,180
+24
89
$324K 0.05%
5,475
90
$324K 0.05%
3,196
91
$313K 0.05%
1,102
92
$313K 0.05%
1,622
+1,000
93
$297K 0.05%
280
94
$293K 0.05%
1,835
95
$282K 0.04%
4,000
96
$256K 0.04%
727
97
$235K 0.04%
2,182
98
$229K 0.04%
1,900
99
$226K 0.04%
771
100
$226K 0.04%
27,279
2 3
4
5 6