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
$489M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$1.37M
3
+$1.27M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.02M
5
BND icon
Vanguard Total Bond Market
BND
+$687K

Top Sells

1
+$6.76M
2
+$1.88M
3
+$1.69M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.21M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.14M

Sector Composition

1 Real Estate 1.97%
2 Consumer Discretionary 1.88%
3 Technology 0.93%
4 Financials 0.47%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.4M 14.39%
345,023
-9,227
2
$32.8M 6.7%
594,209
-2,325
3
$29.2M 5.96%
645,937
+28,044
4
$25.8M 5.27%
482,035
-8,777
5
$19.4M 3.96%
385,225
+185,718
6
$18.3M 3.75%
148,164
-9,219
7
$17.5M 3.58%
165,903
-1,385
8
$17.4M 3.56%
42,532
-741
9
$16.6M 3.39%
110,022
-1,573
10
$16M 3.27%
1,004,034
-75,714
11
$14.5M 2.96%
196,715
+1,372
12
$13M 2.66%
69,707
+5,471
13
$12.9M 2.65%
52,988
-338
14
$12.1M 2.47%
145,769
+1,403
15
$11.9M 2.44%
161,639
+9,301
16
$11.9M 2.43%
294,500
+12,195
17
$10.8M 2.21%
180,292
+5,094
18
$9.72M 1.99%
197,361
+27,794
19
$9.39M 1.92%
196,269
+3,102
20
$8.93M 1.82%
37,929
21
$7.84M 1.6%
100,102
22
$7.54M 1.54%
83,213
-366
23
$7.09M 1.45%
37,895
-1,643
24
$5.95M 1.22%
61,502
+2,322
25
$4.44M 0.91%
66,438
-2,028
1
2 3 4 5