RBC

Roble Belko & Company Portfolio holdings

AUM $763M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.96M
3
+$3.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M

Top Sells

1
+$12.1M
2
+$9.58M
3
+$4.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.33M

Sector Composition

1 Technology 1.64%
2 Financials 1.24%
3 Consumer Discretionary 0.81%
4 Healthcare 0.36%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$49K 0.01%
213
-11
177
$48K 0.01%
618
178
$46K 0.01%
422
+17
179
$46K 0.01%
206
180
$46K 0.01%
531
-18
181
$46K 0.01%
790
-1,241
182
$46K 0.01%
146
183
$45K 0.01%
500
184
$44K 0.01%
738
185
$43K 0.01%
111
186
$43K 0.01%
1,473
+98
187
$43K 0.01%
333
+1
188
$41K 0.01%
1,563
-583
189
$41K 0.01%
1,200
190
$40K 0.01%
505
-72
191
$38K 0.01%
36
+1
192
$38K 0.01%
155
193
$37K 0.01%
69
194
$37K 0.01%
46
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195
$37K 0.01%
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196
$37K 0.01%
114
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197
$36K 0.01%
784
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198
$36K 0.01%
320
199
$36K 0.01%
1,444
200
$35K 0.01%
6
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8
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