RBC

Roble Belko & Company Portfolio holdings

AUM $763M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$4.65M
3
+$4.61M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$4.28M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.92M

Top Sells

1
+$2.43M
2
+$2.28M
3
+$2.05M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.96M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.93M

Sector Composition

1 Consumer Discretionary 2%
2 Technology 1.93%
3 Healthcare 1.03%
4 Financials 0.76%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$40K 0.01%
810
+14
152
$40K 0.01%
9,600
153
$38K 0.01%
611
154
$38K 0.01%
11,680
155
$35K 0.01%
5,161
156
$33K 0.01%
76
157
$33K 0.01%
405
158
$33K 0.01%
2,860
159
$32K 0.01%
686
160
$32K 0.01%
200
161
$32K 0.01%
646
162
$31K 0.01%
744
-256
163
$31K 0.01%
201
164
$30K 0.01%
1,423
165
$28K 0.01%
295
166
$28K 0.01%
1,519
-67,002
167
$28K 0.01%
2,620
168
$27K 0.01%
555
169
$27K 0.01%
560
170
$27K 0.01%
304
171
$26K 0.01%
1,076
+56
172
$26K 0.01%
176
173
$26K 0.01%
+155
174
$26K 0.01%
500
175
$25K 0.01%
1,671
5 6
7
8 9