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
151
$53K 0.01%
440
-140
152
$52K 0.01%
677
153
$48K 0.01%
5,000
154
$47K 0.01%
300
155
$47K 0.01%
340
-341
156
$46K 0.01%
916
157
$46K 0.01%
505
+69
158
$44K 0.01%
526
159
$44K 0.01%
350
160
$44K 0.01%
571
161
$43K 0.01%
1,291
162
$43K 0.01%
200
163
$42K 0.01%
323
164
$41K 0.01%
2,558
165
$41K 0.01%
+206
166
$40K 0.01%
295
167
$40K 0.01%
808
-1,391
168
$39K 0.01%
3,478
169
$38K 0.01%
155
170
$36K 0.01%
1,966
+1,161
171
$35K 0.01%
305
172
$35K 0.01%
3,434
173
$34K 0.01%
679
174
$33K 0.01%
+200
175
$33K 0.01%
579
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7
8 9