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
$629M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.5M
3
+$1.19M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$933K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$897K

Top Sells

1
+$923K
2
+$888K
3
+$659K
4
BND icon
Vanguard Total Bond Market
BND
+$218K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$212K

Sector Composition

1 Technology 1.83%
2 Financials 1.23%
3 Consumer Discretionary 0.88%
4 Healthcare 0.37%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$75K 0.01%
660
152
$74K 0.01%
146
153
$72K 0.01%
323
154
$71K 0.01%
1,500
155
$68K 0.01%
800
156
$68K 0.01%
1,700
+1,675
157
$67K 0.01%
295
158
$63K 0.01%
1,010
+1,000
159
$63K 0.01%
1,954
-954
160
$62K 0.01%
2,013
-269
161
$60K 0.01%
971
+4
162
$59K 0.01%
503
+2
163
$58K 0.01%
766
+166
164
$57K 0.01%
+500
165
$57K 0.01%
1,414
+166
166
$56K 0.01%
340
167
$51K 0.01%
908
+28
168
$51K 0.01%
206
169
$49K 0.01%
213
+45
170
$46K 0.01%
+618
171
$46K 0.01%
470
172
$46K 0.01%
1,200
173
$44K 0.01%
190
174
$44K 0.01%
763
175
$42K 0.01%
+500
5 6
7
8 9