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
$440M
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.9M
3
+$3.31M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M

Top Sells

1
+$13.7M
2
+$10.4M
3
+$8.95M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.87M

Sector Composition

1 Real Estate 3.17%
2 Consumer Discretionary 1.69%
3 Technology 1.18%
4 Healthcare 0.55%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20K ﹤0.01%
100
202
$20K ﹤0.01%
151
-105
203
$20K ﹤0.01%
1,554
204
$19K ﹤0.01%
200
205
$19K ﹤0.01%
143
206
$19K ﹤0.01%
1,890
207
$19K ﹤0.01%
241
+1
208
$19K ﹤0.01%
180
209
$18K ﹤0.01%
270
210
$18K ﹤0.01%
480
-7
211
$18K ﹤0.01%
196
-42
212
$18K ﹤0.01%
1,820
213
$18K ﹤0.01%
1,220
+180
214
$17K ﹤0.01%
10
215
$17K ﹤0.01%
591
216
$17K ﹤0.01%
360
217
$17K ﹤0.01%
1,035
+900
218
$16K ﹤0.01%
69
219
$16K ﹤0.01%
89
220
$16K ﹤0.01%
504
+2
221
$15K ﹤0.01%
100
222
$15K ﹤0.01%
630
223
$15K ﹤0.01%
85
224
$14K ﹤0.01%
364
225
$14K ﹤0.01%
248
7 8
9
10 11