RBC

Roble Belko & Company Portfolio holdings

AUM $738M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.71M
3
+$1.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$999K

Top Sells

1
+$7.33M
2
+$1.42M
3
+$1.32M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.15M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$933K

Sector Composition

1 Real Estate 1.65%
2 Technology 0.6%
3 Financials 0.6%
4 Industrials 0.35%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$62K 0.02%
2,261
-715
102
$60K 0.02%
308
103
$60K 0.02%
906
-350
104
$59K 0.02%
359
105
$58K 0.02%
342
106
$57K 0.02%
713
107
$56K 0.02%
717
+52
108
$56K 0.02%
2,200
-5,760
109
$53K 0.02%
+2,201
110
$47K 0.02%
3,321
111
$47K 0.02%
376
-145
112
$46K 0.02%
3,478
113
$45K 0.02%
1,000
114
$45K 0.02%
611
115
$44K 0.02%
1,000
116
$44K 0.02%
804
-278
117
$42K 0.02%
785
118
$42K 0.02%
1,890
119
$41K 0.02%
322
-500
120
$41K 0.02%
1,040
121
$40K 0.02%
864
122
$40K 0.02%
1,421
123
$40K 0.02%
2,647
124
$39K 0.01%
8,385
-2,392
125
$39K 0.01%
480
-185
3 4
5
6 7