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
51
$675K 0.16%
10,111
52
$671K 0.16%
13,526
-11,820
53
$579K 0.14%
2,165
+1
54
$554K 0.13%
3,431
-13
55
$550K 0.13%
4,046
56
$504K 0.12%
11,433
+1
57
$490K 0.12%
14,044
58
$483K 0.12%
5,532
-128
59
$461K 0.11%
5,876
60
$461K 0.11%
12,149
+475
61
$459K 0.11%
3,077
62
$446K 0.11%
4,515
-127
63
$438K 0.11%
53,998
64
$433K 0.11%
1,620
+3
65
$427K 0.1%
4,964
66
$422K 0.1%
16,930
+7,032
67
$418K 0.1%
3,700
+24
68
$406K 0.1%
4,364
69
$405K 0.1%
16,784
+6,200
70
$399K 0.1%
994
71
$367K 0.09%
5,864
72
$331K 0.08%
3,440
73
$327K 0.08%
5,262
74
$308K 0.07%
2,468
+681
75
$306K 0.07%
5,296
1 2
3
4 5