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
76
$290K 0.07%
11,595
-281
77
$286K 0.07%
3,000
78
$256K 0.06%
2,755
79
$253K 0.06%
13,538
-35
80
$241K 0.06%
937
-78
81
$233K 0.06%
10,105
82
$226K 0.05%
1,322
-103
83
$226K 0.05%
3,700
84
$225K 0.05%
9,779
85
$219K 0.05%
5,890
86
$219K 0.05%
16,000
87
$217K 0.05%
1,330
88
$216K 0.05%
9,096
89
$210K 0.05%
1,767
-157
90
$209K 0.05%
1,847
+5
91
$207K 0.05%
1,643
92
$205K 0.05%
906
93
$203K 0.05%
4,275
-16,361
94
$203K 0.05%
1,193
95
$179K 0.04%
1,200
96
$171K 0.04%
3,000
97
$167K 0.04%
4,000
98
$165K 0.04%
4,134
-488
99
$165K 0.04%
6,392
100
$163K 0.04%
2,192
-560
2 3
4
5 6