RBC

Roble Belko & Company Portfolio holdings

AUM $738M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.71M
3
+$1.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$999K

Top Sells

1
+$7.33M
2
+$1.42M
3
+$1.32M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.15M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$933K

Sector Composition

1 Real Estate 1.65%
2 Technology 0.6%
3 Financials 0.6%
4 Industrials 0.35%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24K 0.01%
1,732
152
$24K 0.01%
311
-85
153
$23K 0.01%
243
154
$23K 0.01%
1,790
-1,328
155
$23K 0.01%
125
156
$23K 0.01%
620
-770
157
$23K 0.01%
630
158
$23K 0.01%
1,554
159
$22K 0.01%
143
160
$22K 0.01%
300
161
$22K 0.01%
204
162
$21K 0.01%
176
+4
163
$21K 0.01%
270
164
$20K 0.01%
1,820
165
$20K 0.01%
1,355
166
$20K 0.01%
238
167
$20K 0.01%
294
+72
168
$19K 0.01%
205
-633
169
$19K 0.01%
300
170
$19K 0.01%
231
171
$19K 0.01%
408
172
$18K 0.01%
520
173
$18K 0.01%
415
-795
174
$17K 0.01%
310
-538
175
$17K 0.01%
54
5 6
7
8 9