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
$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
State Street 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
301
$1K ﹤0.01%
30
302
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30
303
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20
304
$1K ﹤0.01%
37
305
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19
306
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5
307
$1K ﹤0.01%
12
308
$1K ﹤0.01%
39
-5
309
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84
-1
310
$1K ﹤0.01%
24
311
$1K ﹤0.01%
39
+4
312
$0 ﹤0.01%
5
313
– –
-435
314
$0 ﹤0.01%
4
315
$0 ﹤0.01%
60
316
$0 ﹤0.01%
6
317
$0 ﹤0.01%
15
318
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3
319
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320
– –
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321
$0 ﹤0.01%
10
+2
322
– –
-43
323
$0 ﹤0.01%
4
324
– –
-930
325
– –
-1,230
11 12
13
14 15