RBC

Roble Belko & Company Portfolio holdings

AUM $738M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.71M
3
+$1.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$999K

Top Sells

1
+$7.33M
2
+$1.42M
3
+$1.32M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.15M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$933K

Sector Composition

1 Real Estate 1.65%
2 Technology 0.6%
3 Financials 0.6%
4 Industrials 0.35%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$38K 0.01%
76
127
$38K 0.01%
390
-787
128
$38K 0.01%
500
129
$37K 0.01%
560
130
$35K 0.01%
323
131
$34K 0.01%
310
132
$32K 0.01%
304
133
$32K 0.01%
2,365
-755
134
$32K 0.01%
204
135
$31K 0.01%
91
-65
136
$31K 0.01%
1,484
137
$30K 0.01%
+975
138
$29K 0.01%
591
139
$29K 0.01%
421
140
$28K 0.01%
355
-131
141
$27K 0.01%
386
142
$27K 0.01%
529
143
$27K 0.01%
2,310
144
$26K 0.01%
2,168
145
$26K 0.01%
402
146
$26K 0.01%
473
147
$25K 0.01%
107
148
$25K 0.01%
577
149
$25K 0.01%
803
-610
150
$24K 0.01%
284
4 5
6
7 8