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
$440M
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.9M
3
+$3.31M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M

Top Sells

1
+$13.7M
2
+$10.4M
3
+$8.95M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.87M

Sector Composition

1 Real Estate 3.17%
2 Consumer Discretionary 1.69%
3 Technology 1.18%
4 Healthcare 0.55%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 13.2%
308,071
+13,816
2
$33.9M 7.7%
656,450
+199,245
3
$24.1M 5.47%
481,992
-29,697
4
$19.2M 4.36%
383,281
-206,900
5
$18.6M 4.23%
157,067
+2,947
6
$18.3M 4.15%
447,571
-70,265
7
$17.5M 3.98%
172,439
+10,171
8
$16.4M 3.73%
43,553
-403
9
$15.8M 3.6%
1,074,468
-6,825
10
$15.7M 3.57%
319,261
+160,508
11
$14.7M 3.33%
115,320
12
$12.4M 2.83%
181,298
+48,213
13
$12.2M 2.76%
133,520
-1,586
14
$11.8M 2.69%
236,239
-66,619
15
$11.7M 2.65%
53,326
-226
16
$11.1M 2.53%
225,942
-181,680
17
$9.52M 2.16%
228,578
-28,046
18
$9.16M 2.08%
53,176
-160
19
$8.41M 1.91%
38,678
20
$6.85M 1.56%
39,696
+320
21
$6.59M 1.5%
78,635
-10,045
22
$5.59M 1.27%
100,102
23
$5.34M 1.21%
193,070
+2,380
24
$5.03M 1.14%
288,345
+4,822
25
$4.13M 0.94%
70,091
-14,748
1
2 3 4 5