RBC

Roble Belko & Company Portfolio holdings

AUM $763M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.96M
3
+$3.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M

Top Sells

1
+$12.1M
2
+$9.58M
3
+$4.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.33M

Sector Composition

1 Technology 1.64%
2 Financials 1.24%
3 Consumer Discretionary 0.81%
4 Healthcare 0.36%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 17.53%
396,426
+10,729
2
$50.9M 7.4%
736,497
-16,355
3
$40.3M 5.86%
706,305
+47,649
4
$34M 4.95%
461,930
-61,292
5
$28.4M 4.13%
422,097
+3,520
6
$26.4M 3.84%
198,122
+138
7
$25.6M 3.73%
342,064
+206,889
8
$25.2M 3.66%
198,792
9
$24.9M 3.62%
40,234
+370
10
$24.3M 3.54%
85,309
+6,971
11
$22.1M 3.21%
51,969
12
$18.9M 2.75%
372,968
+26,637
13
$18.1M 2.64%
761,312
-550
14
$18M 2.62%
201,828
+7,683
15
$15.6M 2.27%
260,931
-21,531
16
$12.8M 1.86%
36,350
-761
17
$12.7M 1.84%
158,110
-151,666
18
$11.3M 1.64%
510,098
+175,030
19
$10.4M 1.52%
210,982
+21,541
20
$10.1M 1.47%
377,703
+373,369
21
$9.57M 1.39%
31,435
+2
22
$9.4M 1.37%
69,639
+7,522
23
$8.87M 1.29%
218,934
+5,110
24
$5.83M 0.85%
17,183
25
$5.26M 0.77%
63,040
+4
1
2 3 4 5