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
126
$99K 0.02%
342
127
$98K 0.02%
4,540
128
$98K 0.02%
742
-1,726
129
$95K 0.02%
602
-598
130
$93K 0.02%
4,185
+2,333
131
$92K 0.02%
2,802
132
$87K 0.02%
867
-80
133
$86K 0.02%
883
+4
134
$84K 0.02%
2,500
135
$83K 0.02%
264
136
$79K 0.02%
1,230
137
$78K 0.02%
595
+2
138
$77K 0.02%
474
139
$77K 0.02%
146
140
$75K 0.02%
993
141
$72K 0.02%
660
142
$71K 0.02%
768
143
$67K 0.01%
121
144
$65K 0.01%
311
+101
145
$64K 0.01%
1,200
146
$61K 0.01%
323
147
$60K 0.01%
500
+200
148
$57K 0.01%
834
+314
149
$57K 0.01%
462
-45
150
$55K 0.01%
264
4 5
6
7 8