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
$263M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.71M
3
+$1.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$999K

Top Sells

1
+$7.33M
2
+$1.42M
3
+$1.32M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.15M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$933K

Sector Composition

1 Real Estate 1.65%
2 Technology 0.6%
3 Financials 0.6%
4 Industrials 0.35%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13K 0.01%
238
202
$13K 0.01%
496
203
$12K ﹤0.01%
202
204
$12K ﹤0.01%
129
205
$12K ﹤0.01%
473
206
$12K ﹤0.01%
114
207
$12K ﹤0.01%
118
208
$12K ﹤0.01%
201
209
$12K ﹤0.01%
465
210
$12K ﹤0.01%
175
211
$11K ﹤0.01%
159
212
$11K ﹤0.01%
390
213
$11K ﹤0.01%
220
-1,500
214
$11K ﹤0.01%
55
215
$11K ﹤0.01%
200
216
$11K ﹤0.01%
326
217
$11K ﹤0.01%
114
218
$11K ﹤0.01%
46
219
$11K ﹤0.01%
100
220
$11K ﹤0.01%
144
221
$11K ﹤0.01%
99
222
$10K ﹤0.01%
75
223
$10K ﹤0.01%
69
224
$10K ﹤0.01%
55
225
$10K ﹤0.01%
124
7 8
9
10 11