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
$323M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1 +$5.58M
2 +$4.82M
3 +$3.06M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.74M

Sector Composition

1 Consumer Discretionary 2.22%
2 Technology 1.3%
3 Real Estate 0.87%
4 Healthcare 0.79%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$20K 0.01%
+540
202
$19K 0.01%
+559
203
$19K 0.01%
1,355
204
$19K 0.01%
896
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629
206
$18K 0.01%
243
207
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205
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$18K 0.01%
300
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$18K 0.01%
408
210
$18K 0.01%
55
211
$18K 0.01%
+162
212
$18K 0.01%
+111
213
$17K 0.01%
1,447
214
$17K 0.01%
270
215
$17K 0.01%
+240
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$17K 0.01%
54
217
$17K 0.01%
203
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230
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$17K 0.01%
261
+255
220
$17K 0.01%
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$16K ﹤0.01%
117
222
$16K ﹤0.01%
248
223
$16K ﹤0.01%
1,042
-480
224
$16K ﹤0.01%
420
225
$16K ﹤0.01%
96