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
$341M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Sells

1 +$2.01M
2 +$1.97M
3 +$1.65M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.53M
5
PFE icon
Pfizer
PFE
+$1.44M

Sector Composition

1 Consumer Discretionary 2.17%
2 Technology 1.61%
3 Industrials 0.78%
4 Healthcare 0.45%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$17K 0.01%
162
202
$17K 0.01%
85
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$16K ﹤0.01%
200
204
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261
-300
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926
-154
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$15K ﹤0.01%
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$15K ﹤0.01%
422
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$15K ﹤0.01%
930
209
$14K ﹤0.01%
100
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$14K ﹤0.01%
50
211
$14K ﹤0.01%
220
212
$14K ﹤0.01%
1,213
213
$14K ﹤0.01%
89
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$14K ﹤0.01%
46
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$14K ﹤0.01%
385
+37
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$13K ﹤0.01%
43
+26
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$13K ﹤0.01%
187
-919
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$13K ﹤0.01%
104
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$13K ﹤0.01%
390
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$13K ﹤0.01%
651
+4
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$13K ﹤0.01%
604
-93,367
222
$13K ﹤0.01%
42
223
$12K ﹤0.01%
129
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$12K ﹤0.01%
1,355
225
$12K ﹤0.01%
248