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
$629M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1 +$1.98M
2 +$1.5M
3 +$1.19M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$933K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$897K

Top Sells

1 +$923K
2 +$888K
3 +$659K
4
BND icon
Vanguard Total Bond Market
BND
+$218K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$212K

Sector Composition

1 Technology 1.83%
2 Financials 1.23%
3 Consumer Discretionary 0.88%
4 Healthcare 0.37%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$42K 0.01%
201
177
$41K 0.01%
143
178
$41K 0.01%
391
179
$40K 0.01%
167
180
$40K 0.01%
477
181
$39K 0.01%
155
182
$38K 0.01%
320
183
$38K 0.01%
1,356
184
$37K 0.01%
69
185
$37K 0.01%
433
186
$37K 0.01%
71
187
$36K 0.01%
35
188
$36K 0.01%
729
189
$35K 0.01%
738
190
$32K 0.01%
334
-731
191
$32K 0.01%
326
192
$31K ﹤0.01%
300
193
$30K ﹤0.01%
530
+50
194
$29K ﹤0.01%
100
195
$29K ﹤0.01%
176
196
$29K ﹤0.01%
104
197
$29K ﹤0.01%
509
198
$27K ﹤0.01%
+500
199
$26K ﹤0.01%
42
200
$25K ﹤0.01%
5