RBC

Roble Belko & Company Portfolio holdings

AUM $763M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$4.65M
3
+$4.61M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$4.28M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.92M

Top Sells

1
+$2.43M
2
+$2.28M
3
+$2.05M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.96M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.93M

Sector Composition

1 Consumer Discretionary 2%
2 Technology 1.93%
3 Healthcare 1.03%
4 Financials 0.76%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$24K 0.01%
107
177
$24K 0.01%
516
-195
178
$24K 0.01%
1,732
179
$23K 0.01%
212
180
$23K 0.01%
740
181
$23K 0.01%
603
+3
182
$23K 0.01%
520
183
$23K 0.01%
143
184
$23K 0.01%
310
185
$23K 0.01%
973
186
$23K 0.01%
300
187
$21K 0.01%
102
188
$20K 0.01%
2,168
189
$20K 0.01%
420
190
$19K 0.01%
864
191
$19K 0.01%
+412
192
$19K 0.01%
368
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193
$19K 0.01%
856
194
$18K 0.01%
300
195
$18K 0.01%
2,310
196
$18K 0.01%
55
197
$18K 0.01%
1,256
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198
$17K 0.01%
205
199
$17K 0.01%
311
200
$17K 0.01%
591
6 7
8
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