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
$309M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.83M
3
+$3.7M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.28M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.28M

Top Sells

1
+$1.92M
2
+$1.72M
3
+$1.62M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.24M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$922K

Sector Composition

1 Consumer Discretionary 2%
2 Technology 1.93%
3 Healthcare 1.03%
4 Financials 0.76%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 12.49%
299,651
+4,888
2
$23.9M 7.74%
583,362
-3,955
3
$16.1M 5.21%
330,409
-39,399
4
$15.7M 5.07%
1,556,772
-18,906
5
$14.9M 4.82%
355,137
-38,626
6
$13.1M 4.22%
50,655
-262
7
$12.7M 4.1%
380,400
-16,061
8
$10.1M 3.26%
125,289
-803
9
$9.26M 2.99%
190,863
-10,536
10
$9.19M 2.97%
92,850
-6,675
11
$8.43M 2.73%
119,149
+10,899
12
$8.4M 2.72%
55,760
+266
13
$6.98M 2.26%
208,024
+6,114
14
$6.73M 2.18%
96,318
+52,944
15
$6.18M 2%
43,674
+23,170
16
$5.97M 1.93%
104,371
+27,802
17
$5.78M 1.87%
38,981
-133
18
$5.7M 1.84%
48,015
+973
19
$5.4M 1.74%
119,151
-2,712
20
$5.18M 1.68%
21,892
+21,526
21
$4.88M 1.58%
102,102
22
$4.47M 1.45%
346,216
+89,674
23
$4.27M 1.38%
90,739
+81,540
24
$4.12M 1.33%
84,576
-3,121
25
$3.58M 1.16%
30,191
-703
1
2 3 4 5