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
$486M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$21.9M
3
+$10.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$5.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.61M

Top Sells

1
+$8.42M
2
+$7.87M
3
+$4.98M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.84M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$943K

Sector Composition

1 Consumer Discretionary 1.84%
2 Technology 1.34%
3 Real Estate 0.76%
4 Industrials 0.62%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$21K ﹤0.01%
55
202
$20K ﹤0.01%
77
203
$20K ﹤0.01%
270
204
$20K ﹤0.01%
650
-11,980
205
$20K ﹤0.01%
151
+38
206
$20K ﹤0.01%
422
207
$20K ﹤0.01%
387
+2
208
$19K ﹤0.01%
54
209
$19K ﹤0.01%
96
210
$19K ﹤0.01%
497
211
$18K ﹤0.01%
105
212
$18K ﹤0.01%
248
213
$18K ﹤0.01%
1,213
214
$18K ﹤0.01%
209
215
$18K ﹤0.01%
412
216
$18K ﹤0.01%
102
217
$17K ﹤0.01%
100
218
$17K ﹤0.01%
1,084
-271
219
$17K ﹤0.01%
42
220
$17K ﹤0.01%
242
+142
221
$16K ﹤0.01%
200
222
$16K ﹤0.01%
129
223
$16K ﹤0.01%
129
224
$16K ﹤0.01%
348
225
$16K ﹤0.01%
345
7 8
9
10 11