RBC

Roble Belko & Company Portfolio holdings

AUM $763M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
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
301
$1K ﹤0.01%
2
302
$1K ﹤0.01%
8
303
$1K ﹤0.01%
22
304
$1K ﹤0.01%
24
+1
305
$1K ﹤0.01%
39
306
$1K ﹤0.01%
4
307
$1K ﹤0.01%
30
308
$1K ﹤0.01%
85
309
$1K ﹤0.01%
24
310
$1K ﹤0.01%
80
311
$1K ﹤0.01%
13
312
$1K ﹤0.01%
35
313
– –
-5
314
$0 ﹤0.01%
+3
315
– –
-12
316
$0 ﹤0.01%
+4
317
– –
-19
318
$0 ﹤0.01%
+1
319
$0 ﹤0.01%
11
320
$0 ﹤0.01%
11
321
$0 ﹤0.01%
15
322
$0 ﹤0.01%
1
323
$0 ﹤0.01%
5
324
$0 ﹤0.01%
1
325
$0 ﹤0.01%
4
11 12
13
14 15