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
101
$160K 0.04%
2,401
+213
102
$157K 0.04%
1,504
103
$156K 0.04%
+1,362
104
$144K 0.04%
6,477
105
$144K 0.04%
1,420
106
$138K 0.03%
835
107
$137K 0.03%
3,426
108
$135K 0.03%
1,835
109
$134K 0.03%
5,184
110
$134K 0.03%
507
111
$130K 0.03%
3,231
112
$128K 0.03%
4,400
113
$119K 0.03%
800
114
$119K 0.03%
880
115
$116K 0.03%
1,400
116
$115K 0.03%
1,453
+1,405
117
$115K 0.03%
1,129
118
$114K 0.03%
407
-3
119
$113K 0.03%
299
120
$108K 0.03%
1,124
+44
121
$104K 0.03%
1,382
122
$99K 0.02%
342
123
$98K 0.02%
600
124
$97K 0.02%
4,398
-3,051
125
$96K 0.02%
2,199
+27
3 4
5
6 7