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
$323M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1 +$5.58M
2 +$4.82M
3 +$3.06M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.74M

Sector Composition

1 Consumer Discretionary 2.22%
2 Technology 1.3%
3 Real Estate 0.87%
4 Healthcare 0.79%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$29K 0.01%
+973
177
$29K 0.01%
78
178
$28K 0.01%
711
179
$26K 0.01%
107
180
$26K 0.01%
2,168
181
$26K 0.01%
864
182
$25K 0.01%
1,671
-1,650
183
$25K 0.01%
2,310
184
$25K 0.01%
+428
185
$25K 0.01%
1,732
186
$24K 0.01%
143
187
$24K 0.01%
2,620
188
$23K 0.01%
4,960
189
$23K 0.01%
176
190
$23K 0.01%
+212
191
$23K 0.01%
102
192
$22K 0.01%
+238
193
$22K 0.01%
+172
194
$22K 0.01%
473
-218
195
$22K 0.01%
600
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196
$21K 0.01%
520
197
$21K 0.01%
577
198
$20K 0.01%
1,820
199
$20K 0.01%
386
200
$20K 0.01%
808