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
26
$3.64M 0.88%
18,428
27
$3.61M 0.88%
68,615
-1,476
28
$3.47M 0.84%
39,832
-102
29
$2.82M 0.68%
200,226
-4,994
30
$2.53M 0.61%
14,806
-86
31
$1.85M 0.45%
33,074
32
$1.75M 0.42%
77,951
-3,140
33
$1.74M 0.42%
5,312
+1
34
$1.69M 0.41%
33,221
-1,767
35
$1.54M 0.37%
6,606
36
$1.52M 0.37%
30,312
-5,828
37
$1.49M 0.36%
142,330
+378
38
$1.41M 0.34%
10,945
39
$1.39M 0.34%
10,076
-79
40
$1.38M 0.33%
32,019
-543
41
$1.26M 0.31%
152,358
+650
42
$1.26M 0.31%
3,519
-54
43
$999K 0.24%
17,280
-5,971
44
$977K 0.24%
7,685
+1
45
$956K 0.23%
16,327
46
$951K 0.23%
7,856
-101
47
$838K 0.2%
3,631
48
$806K 0.2%
5,030
49
$772K 0.19%
31,696
+21,290
50
$762K 0.19%
17,423
1
2
3 4 5