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
$489M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$1.37M
3
+$1.27M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.02M
5
BND icon
Vanguard Total Bond Market
BND
+$687K

Top Sells

1
+$6.76M
2
+$1.88M
3
+$1.69M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.21M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.14M

Sector Composition

1 Real Estate 1.97%
2 Consumer Discretionary 1.88%
3 Technology 0.93%
4 Financials 0.47%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19K ﹤0.01%
360
202
$18K ﹤0.01%
200
203
$18K ﹤0.01%
218
204
$18K ﹤0.01%
89
205
$18K ﹤0.01%
357
206
$17K ﹤0.01%
248
207
$16K ﹤0.01%
270
208
$16K ﹤0.01%
42
209
$16K ﹤0.01%
190
210
$15K ﹤0.01%
100
211
$15K ﹤0.01%
199
212
$14K ﹤0.01%
50
213
$14K ﹤0.01%
1,213
214
$14K ﹤0.01%
100
215
$13K ﹤0.01%
120
216
$13K ﹤0.01%
129
217
$12K ﹤0.01%
90
218
$12K ﹤0.01%
400
219
$12K ﹤0.01%
1,460
220
$12K ﹤0.01%
1,035
221
$11K ﹤0.01%
107
+1
222
$11K ﹤0.01%
400
223
$11K ﹤0.01%
2,112
224
$11K ﹤0.01%
110
225
$10K ﹤0.01%
102
7 8
9
10 11