RBC

Roble Belko & Company Portfolio holdings

AUM $763M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.96M
3
+$3.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M

Top Sells

1
+$12.1M
2
+$9.58M
3
+$4.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.33M

Sector Composition

1 Technology 1.64%
2 Financials 1.24%
3 Consumer Discretionary 0.81%
4 Healthcare 0.36%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$79K 0.01%
1,500
152
$76K 0.01%
2,399
153
$74K 0.01%
1,700
-33
154
$72K 0.01%
295
155
$72K 0.01%
+258
156
$71K 0.01%
526
+354
157
$71K 0.01%
1,140
+411
158
$70K 0.01%
646
159
$69K 0.01%
+129
160
$68K 0.01%
500
-29
161
$68K 0.01%
563
+202
162
$68K 0.01%
+1,324
163
$66K 0.01%
1,954
164
$66K 0.01%
2,070
-49
165
$64K 0.01%
660
166
$62K 0.01%
735
+2
167
$59K 0.01%
477
168
$58K 0.01%
201
169
$57K 0.01%
614
+611
170
$54K 0.01%
340
171
$53K 0.01%
1,831
172
$51K 0.01%
167
173
$51K 0.01%
306
+2
174
$51K 0.01%
935
+2
175
$50K 0.01%
+506
5 6
7
8 9