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
$489M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$1.37M
3
+$1.27M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.02M
5
BND icon
Vanguard Total Bond Market
BND
+$687K

Top Sells

1
+$6.76M
2
+$1.88M
3
+$1.69M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.21M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.14M

Sector Composition

1 Real Estate 1.97%
2 Consumer Discretionary 1.88%
3 Technology 0.93%
4 Financials 0.47%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$48K 0.01%
323
152
$47K 0.01%
2,558
153
$47K 0.01%
340
154
$45K 0.01%
200
155
$43K 0.01%
295
156
$43K 0.01%
320
-30
157
$41K 0.01%
206
158
$41K 0.01%
679
159
$41K 0.01%
3,478
160
$39K 0.01%
421
161
$38K 0.01%
1,966
162
$37K 0.01%
201
163
$37K 0.01%
155
164
$37K 0.01%
710
-98
165
$36K 0.01%
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166
$36K 0.01%
305
167
$34K 0.01%
408
168
$34K 0.01%
422
169
$33K 0.01%
300
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170
$33K 0.01%
738
171
$32K 0.01%
579
172
$31K 0.01%
430
173
$31K 0.01%
102
174
$30K 0.01%
166
175
$30K 0.01%
100
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7
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