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
51
$957K 0.2%
3,631
52
$914K 0.19%
17,834
+411
53
$789K 0.17%
5,030
54
$778K 0.17%
20,519
+6,475
55
$774K 0.16%
31,696
56
$773K 0.16%
+7,033
57
$754K 0.16%
10,111
58
$614K 0.13%
4,046
59
$597K 0.13%
3,432
+1
60
$588K 0.13%
5,330
-202
61
$576K 0.12%
2,165
62
$552K 0.12%
11,172
+6,897
63
$551K 0.12%
4,964
64
$543K 0.12%
6,497
+621
65
$540K 0.11%
6,270
+5,658
66
$509K 0.11%
3,077
67
$487K 0.1%
53,998
68
$458K 0.1%
18,840
+2,056
69
$449K 0.1%
4,364
70
$440K 0.09%
994
71
$424K 0.09%
16,930
72
$414K 0.09%
5,864
73
$406K 0.09%
1,315
-305
74
$355K 0.08%
5,262
75
$332K 0.07%
3,231
+476
1 2
3
4 5