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
$629M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.5M
3
+$1.19M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$933K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$897K

Top Sells

1
+$923K
2
+$888K
3
+$659K
4
BND icon
Vanguard Total Bond Market
BND
+$218K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$212K

Sector Composition

1 Technology 1.83%
2 Financials 1.23%
3 Consumer Discretionary 0.88%
4 Healthcare 0.37%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$125K 0.02%
5,138
+1,444
127
$119K 0.02%
200
128
$115K 0.02%
1,316
-66
129
$114K 0.02%
405
130
$113K 0.02%
2,114
131
$112K 0.02%
4,334
132
$112K 0.02%
279
-63
133
$110K 0.02%
4,837
+3,636
134
$103K 0.02%
266
135
$101K 0.02%
954
136
$100K 0.02%
300
137
$95K 0.02%
+1,154
138
$94K 0.01%
621
139
$92K 0.01%
522
140
$90K 0.01%
2,006
141
$89K 0.01%
+1,000
142
$89K 0.01%
281
143
$87K 0.01%
+300
144
$86K 0.01%
1,230
145
$85K 0.01%
759
-9
146
$83K 0.01%
421
147
$82K 0.01%
719
+3
148
$78K 0.01%
677
149
$78K 0.01%
+2,399
150
$76K 0.01%
1,021
-2
4 5
6
7 8