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
276
$4K ﹤0.01%
49
277
$3K ﹤0.01%
43
278
$3K ﹤0.01%
297
279
$3K ﹤0.01%
275
280
$3K ﹤0.01%
33
281
$3K ﹤0.01%
15
282
$3K ﹤0.01%
70
283
$3K ﹤0.01%
270
284
$2K ﹤0.01%
50
285
$2K ﹤0.01%
20
286
$2K ﹤0.01%
282
-78
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$2K ﹤0.01%
13
288
$2K ﹤0.01%
69
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$2K ﹤0.01%
20
290
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7
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$2K ﹤0.01%
192
292
$1K ﹤0.01%
60
293
$1K ﹤0.01%
15
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$1K ﹤0.01%
2
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8
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22
297
$1K ﹤0.01%
24
+1
298
$1K ﹤0.01%
39
299
$1K ﹤0.01%
4
300
$1K ﹤0.01%
30
10 11
12
13 14