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
$442M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Sells

1 +$2.22M
2 +$1.21M
3 +$638K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$629K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$590K

Sector Composition

1 Consumer Discretionary 2.09%
2 Technology 1.62%
3 Industrials 0.85%
4 Healthcare 0.49%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$23K 0.01%
95
202
$23K 0.01%
1,820
203
$23K 0.01%
118
204
$23K 0.01%
238
205
$22K 0.01%
10
206
$22K 0.01%
323
207
$22K 0.01%
+100
208
$22K 0.01%
215
209
$22K 0.01%
772
210
$22K 0.01%
55
211
$22K 0.01%
162
212
$21K ﹤0.01%
96
213
$21K ﹤0.01%
385
+1
214
$21K ﹤0.01%
1,800
215
$20K ﹤0.01%
102
216
$20K ﹤0.01%
415
217
$20K ﹤0.01%
54
218
$20K ﹤0.01%
412
219
$19K ﹤0.01%
77
220
$19K ﹤0.01%
270
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$19K ﹤0.01%
+1,355
222
$19K ﹤0.01%
630
223
$18K ﹤0.01%
105
224
$18K ﹤0.01%
248
225
$18K ﹤0.01%
1,213