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
$489M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$1.37M
3
+$1.27M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.02M
5
BND icon
Vanguard Total Bond Market
BND
+$687K

Top Sells

1
+$6.76M
2
+$1.88M
3
+$1.69M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.21M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.14M

Sector Composition

1 Real Estate 1.97%
2 Consumer Discretionary 1.88%
3 Technology 0.93%
4 Financials 0.47%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$173K 0.04%
7,548
+3,363
102
$170K 0.03%
1,249
-113
103
$170K 0.03%
1,835
104
$167K 0.03%
5,184
105
$165K 0.03%
6,477
106
$156K 0.03%
1,420
107
$155K 0.03%
4,400
108
$149K 0.03%
835
109
$148K 0.03%
407
110
$139K 0.03%
383
111
$139K 0.03%
299
112
$136K 0.03%
1,400
113
$136K 0.03%
880
114
$132K 0.03%
2,712
-142
115
$130K 0.03%
1,468
116
$129K 0.03%
1,129
117
$128K 0.03%
1,453
118
$111K 0.02%
2,485
-456
119
$109K 0.02%
600
120
$108K 0.02%
342
121
$107K 0.02%
1,030
-133
122
$107K 0.02%
4,398
123
$106K 0.02%
742
124
$104K 0.02%
1,382
125
$100K 0.02%
885
+2
3 4
5
6 7