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
$309M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.83M
3
+$3.7M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.28M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.28M

Top Sells

1
+$1.92M
2
+$1.72M
3
+$1.62M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.24M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$922K

Sector Composition

1 Consumer Discretionary 2%
2 Technology 1.93%
3 Healthcare 1.03%
4 Financials 0.76%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17K 0.01%
238
202
$17K 0.01%
471
-347
203
$17K 0.01%
111
204
$17K 0.01%
540
205
$16K 0.01%
50
206
$16K 0.01%
+384
207
$16K 0.01%
+348
208
$16K 0.01%
200
-186
209
$16K 0.01%
54
210
$16K 0.01%
670
211
$15K ﹤0.01%
1,820
212
$15K ﹤0.01%
909
213
$15K ﹤0.01%
559
214
$15K ﹤0.01%
1,890
215
$15K ﹤0.01%
240
216
$15K ﹤0.01%
215
217
$14K ﹤0.01%
170
218
$14K ﹤0.01%
539
219
$14K ﹤0.01%
408
220
$14K ﹤0.01%
96
221
$14K ﹤0.01%
162
222
$14K ﹤0.01%
473
223
$14K ﹤0.01%
412
224
$13K ﹤0.01%
323
225
$13K ﹤0.01%
705
-47,101
7 8
9
10 11