RBC

Roble Belko & Company Portfolio holdings

AUM $763M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.96M
3
+$3.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M

Top Sells

1
+$12.1M
2
+$9.58M
3
+$4.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.33M

Sector Composition

1 Technology 1.64%
2 Financials 1.24%
3 Consumer Discretionary 0.81%
4 Healthcare 0.36%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$137K 0.02%
5,661
127
$135K 0.02%
2,973
128
$124K 0.02%
279
129
$122K 0.02%
927
+6
130
$117K 0.02%
4,053
+4
131
$117K 0.02%
1,302
+1
132
$116K 0.02%
+903
133
$115K 0.02%
+1,430
134
$109K 0.02%
5,000
135
$107K 0.02%
300
-24
136
$106K 0.02%
1,154
137
$105K 0.02%
1,478
+4
138
$104K 0.02%
2,114
139
$100K 0.01%
1,000
140
$100K 0.01%
1,316
141
$98K 0.01%
266
-10
142
$97K 0.01%
407
143
$95K 0.01%
710
+650
144
$95K 0.01%
421
145
$92K 0.01%
405
146
$90K 0.01%
1,230
147
$88K 0.01%
300
148
$82K 0.01%
677
149
$82K 0.01%
+837
150
$80K 0.01%
620
+3
4 5
6
7 8