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
76
$329K 0.07%
17,060
+3,522
77
$311K 0.07%
3,701
+1
78
$309K 0.07%
1,748
+418
79
$302K 0.06%
3,700
80
$287K 0.06%
16,000
81
$286K 0.06%
3,220
-220
82
$280K 0.06%
3,000
83
$250K 0.05%
937
84
$249K 0.05%
1,643
85
$245K 0.05%
1,297
-25
86
$241K 0.05%
1,708
-59
87
$236K 0.05%
10,105
88
$230K 0.05%
5,890
89
$229K 0.05%
9,779
90
$221K 0.05%
9,096
91
$216K 0.05%
906
92
$214K 0.05%
1,193
93
$203K 0.04%
1,847
94
$202K 0.04%
1,504
95
$197K 0.04%
4,134
96
$190K 0.04%
6,392
97
$187K 0.04%
3,196
-2,100
98
$181K 0.04%
4,000
99
$179K 0.04%
2,192
100
$176K 0.04%
3,000
2 3
4
5 6