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
$629M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1 +$1.98M
2 +$1.5M
3 +$1.19M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$933K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$897K

Top Sells

1 +$923K
2 +$888K
3 +$659K
4
BND icon
Vanguard Total Bond Market
BND
+$218K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$212K

Sector Composition

1 Technology 1.83%
2 Financials 1.23%
3 Consumer Discretionary 0.88%
4 Healthcare 0.37%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$25K ﹤0.01%
172
202
$25K ﹤0.01%
54
203
$25K ﹤0.01%
+150
204
$24K ﹤0.01%
2,561
205
$24K ﹤0.01%
+150
206
$24K ﹤0.01%
145
+28
207
$23K ﹤0.01%
100
208
$23K ﹤0.01%
685
209
$23K ﹤0.01%
408
210
$23K ﹤0.01%
10,000
211
$22K ﹤0.01%
129
212
$22K ﹤0.01%
+400
213
$21K ﹤0.01%
314
214
$21K ﹤0.01%
270
215
$21K ﹤0.01%
102
216
$20K ﹤0.01%
218
217
$19K ﹤0.01%
360
218
$19K ﹤0.01%
199
219
$18K ﹤0.01%
200
220
$18K ﹤0.01%
910
-1,350
221
$18K ﹤0.01%
89
222
$18K ﹤0.01%
64
+1
223
$17K ﹤0.01%
120
224
$17K ﹤0.01%
84
225
$16K ﹤0.01%
300