RBC

Roble Belko & Company Portfolio holdings

AUM $763M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.96M
3
+$3.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M

Top Sells

1
+$12.1M
2
+$9.58M
3
+$4.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.33M

Sector Composition

1 Technology 1.64%
2 Financials 1.24%
3 Consumer Discretionary 0.81%
4 Healthcare 0.36%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.04%
27,278
102
$239K 0.03%
922
103
$236K 0.03%
3,166
104
$235K 0.03%
1,123
105
$232K 0.03%
6,477
106
$217K 0.03%
727
107
$212K 0.03%
688
108
$209K 0.03%
2,000
109
$203K 0.03%
7,671
+1,585
110
$199K 0.03%
3,499
+472
111
$197K 0.03%
913
+93
112
$192K 0.03%
4,489
113
$190K 0.03%
1,076
-35
114
$186K 0.03%
585
+150
115
$180K 0.03%
880
116
$178K 0.03%
501
+205
117
$172K 0.03%
233
+3
118
$169K 0.02%
204
+4
119
$164K 0.02%
1,983
+17
120
$164K 0.02%
2,000
121
$154K 0.02%
1,294
-2,135
122
$152K 0.02%
1,061
+614
123
$149K 0.02%
1,890
124
$144K 0.02%
2,324
+399
125
$138K 0.02%
2,006
3 4
5
6 7