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
$440M
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.9M
3
+$3.31M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M

Top Sells

1
+$13.7M
2
+$10.4M
3
+$8.95M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.87M

Sector Composition

1 Real Estate 3.17%
2 Consumer Discretionary 1.69%
3 Technology 1.18%
4 Healthcare 0.55%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$43K 0.01%
650
+32
152
$43K 0.01%
1,200
153
$43K 0.01%
500
154
$42K 0.01%
1,351
-19
155
$42K 0.01%
295
156
$42K 0.01%
289
-64
157
$42K 0.01%
526
158
$42K 0.01%
435
159
$41K 0.01%
200
160
$41K 0.01%
210
161
$41K 0.01%
3,478
162
$40K 0.01%
350
-100
163
$40K 0.01%
1,922
+856
164
$40K 0.01%
201
165
$39K 0.01%
2,558
166
$38K 0.01%
300
167
$38K 0.01%
679
168
$37K 0.01%
436
169
$37K 0.01%
155
170
$36K 0.01%
310
171
$36K 0.01%
+3,434
172
$34K 0.01%
520
173
$34K 0.01%
420
174
$32K 0.01%
930
175
$30K 0.01%
1,287
-2,215
5 6
7
8 9