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
$470M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.24M
3
+$6.81M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.58M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.54M

Top Sells

1
+$7.78M
2
+$4.73M
3
+$1.84M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.33M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$671K

Sector Composition

1 Real Estate 2.38%
2 Consumer Discretionary 2.09%
3 Technology 1.04%
4 Healthcare 0.58%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K ﹤0.01%
193
227
$16K ﹤0.01%
+199
228
$15K ﹤0.01%
100
229
$15K ﹤0.01%
270
230
$15K ﹤0.01%
55
231
$14K ﹤0.01%
55
-38
232
$14K ﹤0.01%
50
233
$14K ﹤0.01%
1,213
234
$14K ﹤0.01%
395
+3
235
$13K ﹤0.01%
120
236
$13K ﹤0.01%
129
237
$13K ﹤0.01%
1,460
238
$13K ﹤0.01%
480
239
$13K ﹤0.01%
1,035
240
$13K ﹤0.01%
42
241
$13K ﹤0.01%
100
-25
242
$13K ﹤0.01%
217
+1
243
$13K ﹤0.01%
348
244
$12K ﹤0.01%
+401
245
$12K ﹤0.01%
125
-14
246
$12K ﹤0.01%
630
247
$11K ﹤0.01%
90
248
$11K ﹤0.01%
400
249
$11K ﹤0.01%
2,112
250
$11K ﹤0.01%
110
8 9
10
11 12