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
251
$11K ﹤0.01%
85
252
$10K ﹤0.01%
72
253
$10K ﹤0.01%
+130
254
$10K ﹤0.01%
400
255
$10K ﹤0.01%
40
256
$9K ﹤0.01%
1,312
257
$9K ﹤0.01%
106
258
$9K ﹤0.01%
1,177
+320
259
$8K ﹤0.01%
220
-144
260
$8K ﹤0.01%
260
261
$8K ﹤0.01%
81
-4
262
$8K ﹤0.01%
81
263
$8K ﹤0.01%
222
+2
264
$7K ﹤0.01%
102
265
$7K ﹤0.01%
52
266
$7K ﹤0.01%
27
267
$7K ﹤0.01%
50
268
$7K ﹤0.01%
50
269
$6K ﹤0.01%
60
270
$6K ﹤0.01%
400
271
$5K ﹤0.01%
2,000
272
$5K ﹤0.01%
492
273
$5K ﹤0.01%
+1,000
274
$5K ﹤0.01%
4,502
275
$4K ﹤0.01%
38
9 10
11
12 13