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
$309M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.83M
3
+$3.7M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.28M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.28M

Top Sells

1
+$1.92M
2
+$1.72M
3
+$1.62M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.24M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$922K

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%
520
180
$23K 0.01%
143
181
$23K 0.01%
310
182
$23K 0.01%
973
183
$23K 0.01%
300
184
$23K 0.01%
212
185
$23K 0.01%
740
186
$23K 0.01%
603
+3
187
$21K 0.01%
102
188
$20K 0.01%
2,168
189
$20K 0.01%
420
190
$19K 0.01%
368
-3,686
191
$19K 0.01%
428
192
$19K 0.01%
864
193
$19K 0.01%
+412
194
$18K 0.01%
300
195
$18K 0.01%
2,310
196
$18K 0.01%
55
197
$18K 0.01%
628
+248
198
$17K 0.01%
205
199
$17K 0.01%
311
200
$17K 0.01%
591
6 7
8
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