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
$412M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.92M
3
+$2.08M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$809K

Top Sells

1
+$6M
2
+$4.15M
3
+$3.47M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.32M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.42M

Sector Composition

1 Real Estate 2.97%
2 Consumer Discretionary 1.95%
3 Technology 1.17%
4 Healthcare 0.54%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K ﹤0.01%
1,213
227
$13K ﹤0.01%
42
228
$13K ﹤0.01%
125
-55
229
$12K ﹤0.01%
120
230
$12K ﹤0.01%
129
231
$12K ﹤0.01%
1,460
232
$12K ﹤0.01%
480
233
$12K ﹤0.01%
55
234
$12K ﹤0.01%
139
235
$12K ﹤0.01%
805
-1,117
236
$12K ﹤0.01%
392
-112
237
$12K ﹤0.01%
630
238
$12K ﹤0.01%
85
239
$11K ﹤0.01%
364
240
$11K ﹤0.01%
216
+116
241
$11K ﹤0.01%
348
242
$10K ﹤0.01%
72
243
$10K ﹤0.01%
90
244
$10K ﹤0.01%
106
245
$10K ﹤0.01%
400
246
$10K ﹤0.01%
2,112
247
$9K ﹤0.01%
2,000
248
$9K ﹤0.01%
1,312
249
$9K ﹤0.01%
110
250
$9K ﹤0.01%
514
8 9
10
11 12