RBC

Roble Belko & Company Portfolio holdings

AUM $763M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.96M
3
+$3.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M

Top Sells

1
+$12.1M
2
+$9.58M
3
+$4.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.33M

Sector Composition

1 Technology 1.64%
2 Financials 1.24%
3 Consumer Discretionary 0.81%
4 Healthcare 0.36%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$33K ﹤0.01%
334
202
$33K ﹤0.01%
143
203
$33K ﹤0.01%
1,286
+20
204
$33K ﹤0.01%
499
-10
205
$32K ﹤0.01%
471
206
$31K ﹤0.01%
237
+2
207
$30K ﹤0.01%
+2,735
208
$30K ﹤0.01%
433
209
$29K ﹤0.01%
300
210
$29K ﹤0.01%
408
211
$29K ﹤0.01%
71
212
$28K ﹤0.01%
100
-9
213
$28K ﹤0.01%
100
-10
214
$28K ﹤0.01%
+131
215
$28K ﹤0.01%
500
216
$28K ﹤0.01%
104
217
$28K ﹤0.01%
42
218
$27K ﹤0.01%
54
219
$27K ﹤0.01%
150
220
$26K ﹤0.01%
209
-550
221
$26K ﹤0.01%
685
222
$25K ﹤0.01%
176
223
$25K ﹤0.01%
400
224
$24K ﹤0.01%
172
+6
225
$24K ﹤0.01%
218
7 8
9
10 11