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
326
$0 ﹤0.01%
4
327
– –
-1,890
328
$0 ﹤0.01%
1
329
$0 ﹤0.01%
4
330
– –
-1
331
$0 ﹤0.01%
5
332
$0 ﹤0.01%
+5
333
$0 ﹤0.01%
1
334
$0 ﹤0.01%
+1
335
$0 ﹤0.01%
+30
336
– –
-215
337
$0 ﹤0.01%
22
338
– –
0
339
$0 ﹤0.01%
3
340
– –
-500
341
– –
-196
342
– –
-87
343
$0 ﹤0.01%
+7
344
$0 ﹤0.01%
4
345
– –
0
346
$0 ﹤0.01%
1
347
$0 ﹤0.01%
1
348
– –
-40
349
– –
-481
350
$0 ﹤0.01%
20
11 12 13
14
15