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
$629M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.5M
3
+$1.19M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$933K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$897K

Top Sells

1
+$923K
2
+$888K
3
+$659K
4
BND icon
Vanguard Total Bond Market
BND
+$218K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$212K

Sector Composition

1 Technology 1.83%
2 Financials 1.23%
3 Consumer Discretionary 0.88%
4 Healthcare 0.37%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 17.71%
384,559
-3,064
2
$46.2M 7.34%
784,000
+15,838
3
$37M 5.89%
515,012
-3,030
4
$30.9M 4.9%
645,405
+652
5
$25.3M 4.02%
198,386
+454
6
$24.2M 3.84%
421,013
-1,315
7
$23.8M 3.77%
40,530
-103
8
$23.1M 3.67%
99,445
-476
9
$21.7M 3.45%
320,292
+11,491
10
$21M 3.33%
52,207
11
$20.4M 3.24%
403,844
+14,451
12
$20M 3.19%
74,317
+894
13
$17.3M 2.75%
761,164
-8,033
14
$17M 2.71%
191,374
+22,262
15
$16.1M 2.55%
277,007
-11,358
16
$12.4M 1.98%
37,236
17
$9.65M 1.53%
33,416
+52
18
$9.61M 1.53%
198,548
+3,358
19
$9.11M 1.45%
206,752
+26,941
20
$8.29M 1.32%
71,991
-343
21
$7.98M 1.27%
62,016
-558
22
$7.8M 1.24%
228,581
+1,784
23
$5.78M 0.92%
312,437
-1,727
24
$5.54M 0.88%
17,204
25
$4.81M 0.76%
67,370
-2,562
1
2 3 4 5