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
$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
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
26
$4.22M 0.9%
68,466
-149
27
$4.08M 0.87%
86,353
+74,920
28
$3.97M 0.84%
284,246
-4,444
29
$3.88M 0.82%
18,428
30
$3.75M 0.8%
177,186
-15,811
31
$3.36M 0.72%
208,824
+8,598
32
$3.06M 0.65%
16,646
+1,840
33
$2.93M 0.62%
59,458
-95,942
34
$2.65M 0.56%
45,743
+28,463
35
$2.43M 0.52%
48,469
+18,157
36
$2.28M 0.48%
34,699
+1,625
37
$2.11M 0.45%
21,412
+16,897
38
$1.84M 0.39%
5,250
-62
39
$1.78M 0.38%
75,030
-2,921
40
$1.7M 0.36%
29,340
-3,881
41
$1.64M 0.35%
152,765
+407
42
$1.62M 0.34%
6,751
+145
43
$1.59M 0.34%
10,945
44
$1.47M 0.31%
143,226
+896
45
$1.44M 0.31%
30,865
-1,154
46
$1.35M 0.29%
3,519
47
$1.26M 0.27%
9,696
-380
48
$1.09M 0.23%
8,188
+503
49
$1.03M 0.22%
7,613
-243
50
$1.02M 0.22%
15,743
-584
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