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
$489M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$1.37M
3
+$1.27M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.02M
5
BND icon
Vanguard Total Bond Market
BND
+$687K

Top Sells

1
+$6.76M
2
+$1.88M
3
+$1.69M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.21M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.14M

Sector Composition

1 Real Estate 1.97%
2 Consumer Discretionary 1.88%
3 Technology 0.93%
4 Financials 0.47%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$29K 0.01%
287
+2
177
$29K 0.01%
143
178
$29K 0.01%
1,273
-3,267
179
$29K 0.01%
320
-185
180
$29K 0.01%
374
181
$29K 0.01%
465
+248
182
$28K 0.01%
415
183
$27K 0.01%
10
184
$27K 0.01%
165
185
$27K 0.01%
729
186
$26K 0.01%
286
-240
187
$26K 0.01%
1,106
188
$25K 0.01%
54
189
$25K 0.01%
480
190
$24K ﹤0.01%
685
191
$24K ﹤0.01%
880
-530
192
$23K ﹤0.01%
35
193
$23K ﹤0.01%
2,078
194
$22K ﹤0.01%
314
-520
195
$22K ﹤0.01%
55
196
$21K ﹤0.01%
69
197
$21K ﹤0.01%
1,800
198
$20K ﹤0.01%
151
199
$19K ﹤0.01%
100
200
$19K ﹤0.01%
1,554
6 7
8
9 10