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
$440M
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.9M
3
+$3.31M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M

Top Sells

1
+$13.7M
2
+$10.4M
3
+$8.95M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.87M

Sector Composition

1 Real Estate 3.17%
2 Consumer Discretionary 1.69%
3 Technology 1.18%
4 Healthcare 0.55%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$29K 0.01%
1,106
177
$29K 0.01%
102
178
$28K 0.01%
579
179
$28K 0.01%
166
180
$27K 0.01%
374
181
$26K 0.01%
54
182
$25K 0.01%
729
-143
183
$25K 0.01%
111
-250
184
$25K 0.01%
170
185
$24K 0.01%
408
186
$24K 0.01%
2,078
187
$24K 0.01%
422
188
$23K 0.01%
93
-2
189
$23K 0.01%
415
190
$23K 0.01%
215
191
$22K 0.01%
300
192
$22K 0.01%
559
193
$22K 0.01%
480
194
$21K ﹤0.01%
57
195
$21K ﹤0.01%
35
196
$21K ﹤0.01%
1,769
197
$21K ﹤0.01%
162
198
$21K ﹤0.01%
293
-5
199
$21K ﹤0.01%
1,800
200
$20K ﹤0.01%
260
-250
6 7
8
9 10