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
$486M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$21.9M
3
+$10.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$5.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.61M

Top Sells

1
+$8.42M
2
+$7.87M
3
+$4.98M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.84M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$943K

Sector Composition

1 Consumer Discretionary 1.84%
2 Technology 1.34%
3 Real Estate 0.76%
4 Industrials 0.62%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$172K 0.04%
6,477
102
$170K 0.04%
+5,184
103
$169K 0.03%
3,718
-11
104
$166K 0.03%
410
105
$166K 0.03%
9,600
106
$161K 0.03%
4,400
107
$139K 0.03%
1,040
108
$135K 0.03%
900
109
$135K 0.03%
880
110
$133K 0.03%
1,400
111
$132K 0.03%
2,500
112
$130K 0.03%
660
113
$130K 0.03%
2,112
+701
114
$126K 0.03%
3,000
115
$121K 0.02%
551
116
$118K 0.02%
775
-67
117
$117K 0.02%
+4,540
118
$116K 0.02%
333
119
$109K 0.02%
681
120
$106K 0.02%
1,000
121
$104K 0.02%
3,136
+393
122
$88K 0.02%
536
-10
123
$88K 0.02%
269
124
$88K 0.02%
1,493
-284
125
$87K 0.02%
1,382
3 4
5
6 7