RBC

Roble Belko & Company Portfolio holdings

AUM $738M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.71M
3
+$1.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$999K

Top Sells

1
+$7.33M
2
+$1.42M
3
+$1.32M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.15M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$933K

Sector Composition

1 Real Estate 1.65%
2 Technology 0.6%
3 Financials 0.6%
4 Industrials 0.35%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17K 0.01%
896
177
$17K 0.01%
1,035
178
$17K 0.01%
629
179
$17K 0.01%
594
-18
180
$17K 0.01%
211
181
$17K 0.01%
60
-1,236
182
$16K 0.01%
102
183
$16K 0.01%
203
184
$16K 0.01%
248
185
$15K 0.01%
364
186
$15K 0.01%
252
187
$15K 0.01%
1,213
188
$15K 0.01%
420
189
$15K 0.01%
201
190
$15K 0.01%
720
191
$14K 0.01%
96
192
$14K 0.01%
635
193
$14K 0.01%
146
194
$14K 0.01%
117
195
$14K 0.01%
208
+1
196
$14K 0.01%
400
197
$14K 0.01%
230
198
$13K 0.01%
100
199
$13K 0.01%
342
200
$13K 0.01%
344
6 7
8
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