RBC

Roble Belko & Company Portfolio holdings

AUM $763M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$4.65M
3
+$4.61M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$4.28M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.92M

Top Sells

1
+$2.43M
2
+$2.28M
3
+$2.05M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.96M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.93M

Sector Composition

1 Consumer Discretionary 2%
2 Technology 1.93%
3 Healthcare 1.03%
4 Financials 0.76%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$131K 0.04%
10,536
102
$130K 0.04%
3,868
103
$130K 0.04%
780
104
$130K 0.04%
6,227
+6,119
105
$129K 0.04%
2,245
106
$125K 0.04%
3,370
107
$110K 0.04%
1,391
-5,825
108
$108K 0.03%
900
109
$106K 0.03%
2,401
110
$105K 0.03%
1,440
111
$102K 0.03%
2,915
112
$100K 0.03%
+1,550
113
$100K 0.03%
1,563
114
$99K 0.03%
408
115
$98K 0.03%
1,420
116
$97K 0.03%
+2,478
117
$96K 0.03%
835
118
$94K 0.03%
1,832
+832
119
$93K 0.03%
+1,079
120
$91K 0.03%
880
121
$86K 0.03%
2,802
-181
122
$83K 0.03%
+2,640
123
$81K 0.03%
342
124
$80K 0.03%
16,000
125
$78K 0.03%
1,382
3 4
5
6 7