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
$440M
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.9M
3
+$3.31M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M

Top Sells

1
+$13.7M
2
+$10.4M
3
+$8.95M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.87M

Sector Composition

1 Real Estate 3.17%
2 Consumer Discretionary 1.69%
3 Technology 1.18%
4 Healthcare 0.55%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$97K 0.02%
4,540
127
$97K 0.02%
2,802
128
$96K 0.02%
342
129
$94K 0.02%
1,249
130
$94K 0.02%
580
-30
131
$93K 0.02%
681
132
$89K 0.02%
837
+603
133
$79K 0.02%
2,500
134
$76K 0.02%
1,230
135
$75K 0.02%
660
136
$75K 0.02%
146
-10
137
$73K 0.02%
474
-70
138
$72K 0.02%
264
139
$66K 0.02%
121
-22
140
$64K 0.01%
5,000
141
$62K 0.01%
592
+2
142
$60K 0.01%
577
+395
143
$58K 0.01%
875
+4
144
$56K 0.01%
264
145
$53K 0.01%
1,230
146
$52K 0.01%
612
147
$48K 0.01%
9,600
148
$47K 0.01%
345
149
$47K 0.01%
916
150
$44K 0.01%
323
4 5
6
7 8