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
101
$169K 0.04%
2,401
102
$163K 0.03%
1,362
103
$158K 0.03%
5,184
104
$157K 0.03%
6,477
105
$153K 0.03%
1,420
106
$146K 0.03%
835
107
$142K 0.03%
1,400
108
$141K 0.03%
4,400
109
$139K 0.03%
800
110
$137K 0.03%
1,835
111
$137K 0.03%
1,129
112
$134K 0.03%
2,941
-290
113
$134K 0.03%
880
114
$133K 0.03%
383
+50
115
$130K 0.03%
2,854
-572
116
$130K 0.03%
407
117
$127K 0.03%
+1,468
118
$124K 0.03%
1,453
119
$116K 0.02%
299
120
$112K 0.02%
+1,169
121
$111K 0.02%
4,398
122
$108K 0.02%
600
123
$107K 0.02%
1,382
124
$106K 0.02%
2,185
+10
125
$103K 0.02%
1,163
+39
3 4
5
6 7