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
$263M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.71M
3
+$1.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$999K

Top Sells

1
+$7.33M
2
+$1.42M
3
+$1.32M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.15M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$933K

Sector Composition

1 Real Estate 1.65%
2 Technology 0.6%
3 Financials 0.6%
4 Industrials 0.35%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 14.82%
277,058
+7,361
2
$26.4M 10.05%
509,113
-15,486
3
$17.4M 6.61%
320,939
+50,093
4
$15.5M 5.92%
57,284
-4,861
5
$13M 4.96%
1,182,918
+72,312
6
$10.8M 4.13%
+221,950
7
$10.6M 4.04%
211,601
-22,852
8
$10.4M 3.96%
102,491
-13,989
9
$10.4M 3.95%
241,542
-777
10
$9.12M 3.47%
131,246
-76
11
$8.49M 3.24%
102,268
-642
12
$7.89M 3.01%
54,873
13
$6.54M 2.49%
61,309
+2,084
14
$6.36M 2.42%
39,208
15
$5.86M 2.23%
114,946
+25,168
16
$5.44M 2.07%
45,481
-144
17
$5.3M 2.02%
318,749
-6,122
18
$5.13M 1.96%
121,618
-3,780
19
$3.88M 1.48%
62,110
+13,594
20
$2.9M 1.11%
43,370
-180
21
$2.9M 1.11%
61,439
-1,178
22
$2.85M 1.09%
35,016
23
$2.74M 1.04%
29,574
24
$2.48M 0.94%
78,875
-7,739
25
$2.14M 0.82%
98,645
+2,837
1
2 3 4 5