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
$486M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$21.9M
3
+$10.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$5.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.61M

Top Sells

1
+$8.42M
2
+$7.87M
3
+$4.98M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.84M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$943K

Sector Composition

1 Consumer Discretionary 1.84%
2 Technology 1.34%
3 Real Estate 0.76%
4 Industrials 0.62%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.2M 12.8%
280,155
-1,076
2
$32.2M 6.62%
637,079
+613,712
3
$30M 6.17%
492,036
+103
4
$23.4M 4.81%
466,604
+437,457
5
$22.7M 4.68%
359,553
-2,513
6
$22.1M 4.54%
1,274,490
-54,498
7
$20.9M 4.29%
416,324
+215,227
8
$20.2M 4.15%
399,368
+91,213
9
$19.3M 3.97%
44,980
-1,264
10
$17.9M 3.68%
119,907
-1,261
11
$16.7M 3.43%
141,897
+606
12
$15.5M 3.19%
295,326
-94,693
13
$14.7M 3.03%
53,672
-242
14
$14.3M 2.93%
140,107
-6,047
15
$13.4M 2.77%
130,076
+10,055
16
$11.9M 2.45%
136,574
+14,806
17
$10.5M 2.15%
209,037
+34,343
18
$9.92M 2.04%
38,923
-58
19
$8.38M 1.72%
85,133
-5,116
20
$8.13M 1.67%
40,478
+27,783
21
$8.03M 1.65%
40,649
-282
22
$6.61M 1.36%
100,130
23
$5.42M 1.12%
73,068
+3,720
24
$4.83M 0.99%
19,990
-700
25
$4.11M 0.84%
212,184
-7,760
1
2 3 4 5