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
$489M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$1.37M
3
+$1.27M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.02M
5
BND icon
Vanguard Total Bond Market
BND
+$687K

Top Sells

1
+$6.76M
2
+$1.88M
3
+$1.69M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.21M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.14M

Sector Composition

1 Real Estate 1.97%
2 Consumer Discretionary 1.88%
3 Technology 0.93%
4 Financials 0.47%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$96K 0.02%
2,802
127
$93K 0.02%
448
-14
128
$92K 0.02%
2,500
129
$92K 0.02%
596
+1
130
$89K 0.02%
420
-20
131
$88K 0.02%
3,457
+2,075
132
$79K 0.02%
602
-1,106
133
$78K 0.02%
264
134
$77K 0.02%
1,230
135
$76K 0.02%
993
136
$75K 0.02%
660
137
$71K 0.01%
443
-31
138
$70K 0.01%
768
139
$70K 0.01%
121
140
$70K 0.01%
279
+168
141
$69K 0.01%
146
142
$68K 0.01%
322
-1
143
$67K 0.01%
295
-16
144
$64K 0.01%
1,285
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145
$59K 0.01%
1,200
146
$57K 0.01%
5,000
147
$55K 0.01%
677
148
$53K 0.01%
264
149
$51K 0.01%
300
150
$50K 0.01%
916
4 5
6
7 8