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
$309M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.83M
3
+$3.7M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.28M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.28M

Top Sells

1
+$1.92M
2
+$1.72M
3
+$1.62M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.24M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$922K

Sector Composition

1 Consumer Discretionary 2%
2 Technology 1.93%
3 Healthcare 1.03%
4 Financials 0.76%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$77K 0.02%
407
127
$73K 0.02%
5,411
-1,160
128
$70K 0.02%
773
129
$67K 0.02%
1,430
130
$64K 0.02%
660
131
$62K 0.02%
760
132
$62K 0.02%
712
133
$62K 0.02%
435
134
$61K 0.02%
742
135
$60K 0.02%
5,805
136
$60K 0.02%
1,200
-800
137
$60K 0.02%
2,100
138
$57K 0.02%
42
139
$56K 0.02%
960
140
$56K 0.02%
1,080
141
$56K 0.02%
2,286
+801
142
$55K 0.02%
940
143
$54K 0.02%
3,582
-213
144
$50K 0.02%
313
-21
145
$49K 0.02%
574
-725
146
$49K 0.02%
264
-44
147
$45K 0.01%
3,478
148
$44K 0.01%
1,082
149
$41K 0.01%
804
150
$40K 0.01%
1,492
4 5
6
7 8