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
$486M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$21.9M
3
+$10.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$5.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.61M

Top Sells

1
+$8.42M
2
+$7.87M
3
+$4.98M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.84M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$943K

Sector Composition

1 Consumer Discretionary 1.84%
2 Technology 1.34%
3 Real Estate 0.76%
4 Industrials 0.62%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$48K 0.01%
446
+31
152
$47K 0.01%
310
153
$47K 0.01%
582
+36
154
$47K 0.01%
420
155
$47K 0.01%
435
156
$45K 0.01%
300
157
$41K 0.01%
143
158
$41K 0.01%
71
159
$38K 0.01%
155
160
$36K 0.01%
250
161
$36K 0.01%
441
162
$36K 0.01%
1,200
-1,300
163
$35K 0.01%
61
164
$35K 0.01%
930
165
$34K 0.01%
369
166
$33K 0.01%
686
167
$33K 0.01%
170
168
$32K 0.01%
2,171
169
$32K 0.01%
1,890
170
$32K 0.01%
2,078
171
$31K 0.01%
520
172
$31K 0.01%
408
173
$30K 0.01%
374
174
$29K 0.01%
35
175
$29K 0.01%
+220
5 6
7
8 9