RBC

Roble Belko & Company Portfolio holdings

AUM $763M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.96M
3
+$3.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M

Top Sells

1
+$12.1M
2
+$9.58M
3
+$4.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.33M

Sector Composition

1 Technology 1.64%
2 Financials 1.24%
3 Consumer Discretionary 0.81%
4 Healthcare 0.36%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$510K 0.07%
2,875
+10
77
$501K 0.07%
22,803
78
$482K 0.07%
3,000
79
$447K 0.07%
2,805
80
$442K 0.06%
20,992
81
$419K 0.06%
4,152
+6
82
$413K 0.06%
2,611
+2,261
83
$411K 0.06%
2,690
-30
84
$385K 0.06%
15,865
85
$382K 0.06%
2,203
+368
86
$380K 0.06%
5,475
87
$358K 0.05%
2,250
88
$352K 0.05%
3,196
89
$347K 0.05%
11,524
+1
90
$342K 0.05%
1,566
91
$340K 0.05%
4,000
92
$329K 0.05%
1,029
93
$303K 0.04%
1,624
-266
94
$290K 0.04%
1,591
-150
95
$288K 0.04%
1,400
-75
96
$276K 0.04%
1,600
97
$259K 0.04%
10,247
+3,134
98
$257K 0.04%
2,182
99
$248K 0.04%
1,844
+2
100
$247K 0.04%
2,070
-595
2 3
4
5 6