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
$486M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$21.9M
3
+$10.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$5.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.61M

Top Sells

1
+$8.42M
2
+$7.87M
3
+$4.98M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.84M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$943K

Sector Composition

1 Consumer Discretionary 1.84%
2 Technology 1.34%
3 Real Estate 0.76%
4 Industrials 0.62%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$86K 0.02%
333
+33
127
$83K 0.02%
1,129
128
$82K 0.02%
5,787
129
$77K 0.02%
1,465
+140
130
$77K 0.02%
+5,000
131
$75K 0.02%
1,230
132
$73K 0.02%
3,000
133
$70K 0.01%
715
134
$64K 0.01%
354
135
$62K 0.01%
300
136
$62K 0.01%
612
137
$61K 0.01%
430
138
$59K 0.01%
200
139
$58K 0.01%
1,364
-60
140
$58K 0.01%
677
141
$58K 0.01%
201
142
$58K 0.01%
323
143
$53K 0.01%
916
+152
144
$53K 0.01%
3,478
145
$51K 0.01%
2,558
146
$51K 0.01%
102
147
$51K 0.01%
864
148
$50K 0.01%
224
149
$50K 0.01%
500
150
$49K 0.01%
295
4 5
6
7 8