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
$440M
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.9M
3
+$3.31M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M

Top Sells

1
+$13.7M
2
+$10.4M
3
+$8.95M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.87M

Sector Composition

1 Real Estate 3.17%
2 Consumer Discretionary 1.69%
3 Technology 1.18%
4 Healthcare 0.55%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$169K 0.04%
1,504
-335
102
$168K 0.04%
1,893
-1,893
103
$162K 0.04%
3,000
104
$154K 0.04%
3,426
-569
105
$151K 0.03%
6,477
106
$150K 0.03%
5,184
107
$150K 0.03%
1,420
108
$150K 0.03%
2,188
109
$147K 0.03%
1,835
110
$142K 0.03%
299
111
$141K 0.03%
1,304
-169
112
$141K 0.03%
835
113
$139K 0.03%
4,400
114
$138K 0.03%
1,400
-20
115
$135K 0.03%
3,231
-303
116
$126K 0.03%
880
117
$118K 0.03%
1,080
118
$114K 0.03%
507
+177
119
$112K 0.03%
410
-64
120
$112K 0.03%
1,129
121
$107K 0.02%
2,172
122
$105K 0.02%
333
-13
123
$104K 0.02%
1,382
124
$100K 0.02%
600
-330
125
$98K 0.02%
2,175
+595
3 4
5
6 7