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
126
$95K 0.02%
2,175
127
$95K 0.02%
333
128
$88K 0.02%
681
129
$88K 0.02%
947
-357
130
$87K 0.02%
2,802
131
$86K 0.02%
4,540
132
$86K 0.02%
837
133
$80K 0.02%
2,500
134
$79K 0.02%
580
135
$74K 0.02%
+993
136
$74K 0.02%
146
137
$73K 0.02%
264
138
$71K 0.02%
1,230
139
$69K 0.02%
660
140
$64K 0.02%
474
141
$63K 0.02%
768
-1,125
142
$63K 0.02%
593
+1
143
$62K 0.02%
879
+4
144
$61K 0.01%
121
145
$58K 0.01%
9,600
146
$52K 0.01%
1,230
147
$51K 0.01%
264
148
$49K 0.01%
5,000
149
$48K 0.01%
677
-572
150
$48K 0.01%
612
4 5
6
7 8