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
$629M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.5M
3
+$1.19M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$933K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$897K

Top Sells

1
+$923K
2
+$888K
3
+$659K
4
BND icon
Vanguard Total Bond Market
BND
+$218K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$212K

Sector Composition

1 Technology 1.83%
2 Financials 1.23%
3 Consumer Discretionary 0.88%
4 Healthcare 0.37%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.04%
6,477
102
$223K 0.04%
1,945
+11
103
$203K 0.03%
1,070
+20
104
$199K 0.03%
2,000
105
$192K 0.03%
1,420
106
$180K 0.03%
3,166
+166
107
$176K 0.03%
435
+10
108
$172K 0.03%
922
109
$172K 0.03%
880
110
$165K 0.03%
6,044
+74
111
$164K 0.03%
800
112
$160K 0.03%
1,956
+324
113
$159K 0.03%
4,489
114
$158K 0.03%
742
115
$156K 0.02%
2,000
116
$156K 0.02%
407
117
$154K 0.02%
5,801
+1,926
118
$151K 0.02%
6,137
119
$146K 0.02%
1,890
+897
120
$135K 0.02%
5,000
121
$135K 0.02%
230
+25
122
$134K 0.02%
1,106
+23
123
$131K 0.02%
592
124
$130K 0.02%
2,485
125
$126K 0.02%
2,973
+15
3 4
5
6 7