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
+$8.16M
3
+$6.86M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.56M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.47M

Top Sells

1
+$7.77M
2
+$4.72M
3
+$1.87M
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
326
$0 ﹤0.01%
11
327
$0 ﹤0.01%
11
328
$0 ﹤0.01%
4
329
– –
-15
330
$0 ﹤0.01%
1
331
– –
-13
332
$0 ﹤0.01%
4
333
– –
-13,526
334
– –
-15
335
– –
-837
336
$0 ﹤0.01%
5
337
$0 ﹤0.01%
20
338
$0 ﹤0.01%
5
339
$0 ﹤0.01%
10
340
$0 ﹤0.01%
5
341
– –
-110
342
$0 ﹤0.01%
5
343
$0 ﹤0.01%
5
344
– –
-514
345
$0 ﹤0.01%
1
346
$0 ﹤0.01%
30
347
– –
-182
348
$0 ﹤0.01%
9
-13
349
$0 ﹤0.01%
3
350
$0 ﹤0.01%
+5
11 12 13
14
15