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
276
$4K ﹤0.01%
43
277
$4K ﹤0.01%
271
278
$4K ﹤0.01%
51
279
$4K ﹤0.01%
270
280
$4K ﹤0.01%
89
-12,060
281
$4K ﹤0.01%
49
282
$3K ﹤0.01%
50
283
$3K ﹤0.01%
26
284
$3K ﹤0.01%
297
285
$3K ﹤0.01%
275
286
$3K ﹤0.01%
33
287
$3K ﹤0.01%
69
288
$3K ﹤0.01%
70
289
$3K ﹤0.01%
500
290
$2K ﹤0.01%
22
291
$2K ﹤0.01%
20
292
$2K ﹤0.01%
39
293
$2K ﹤0.01%
179
-103
294
$2K ﹤0.01%
7
295
$2K ﹤0.01%
14
296
$2K ﹤0.01%
192
297
$1K ﹤0.01%
1
298
$1K ﹤0.01%
15
299
$1K ﹤0.01%
24
300
$1K ﹤0.01%
4
10 11
12
13 14