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
251
$9K ﹤0.01%
4,502
252
$8K ﹤0.01%
260
253
$8K ﹤0.01%
400
254
$8K ﹤0.01%
50
255
$8K ﹤0.01%
40
256
$7K ﹤0.01%
43
257
$7K ﹤0.01%
52
258
$7K ﹤0.01%
85
259
$7K ﹤0.01%
81
260
$6K ﹤0.01%
102
261
$6K ﹤0.01%
+220
262
$5K ﹤0.01%
228
-5
263
$5K ﹤0.01%
60
-61
264
$5K ﹤0.01%
+857
265
$5K ﹤0.01%
400
266
$5K ﹤0.01%
27
267
$5K ﹤0.01%
15
268
$5K ﹤0.01%
50
269
$5K ﹤0.01%
110
270
$4K ﹤0.01%
38
271
$4K ﹤0.01%
26
272
$4K ﹤0.01%
271
273
$4K ﹤0.01%
51
-56
274
$4K ﹤0.01%
500
275
$4K ﹤0.01%
492
9 10
11
12 13