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
176
$31K 0.01%
1,380
+93
177
$30K 0.01%
300
178
$29K 0.01%
520
179
$29K 0.01%
420
180
$28K 0.01%
310
181
$28K 0.01%
374
182
$27K 0.01%
579
183
$27K 0.01%
190
-99
184
$26K 0.01%
1,106
185
$26K 0.01%
166
186
$25K 0.01%
408
187
$25K 0.01%
54
188
$24K 0.01%
111
189
$23K 0.01%
729
190
$22K 0.01%
2,078
191
$22K 0.01%
89
192
$22K 0.01%
1,035
193
$22K 0.01%
170
194
$21K 0.01%
93
195
$21K 0.01%
422
196
$21K 0.01%
480
197
$20K ﹤0.01%
1,769
198
$20K ﹤0.01%
415
199
$20K ﹤0.01%
559
200
$20K ﹤0.01%
+685
6 7
8
9 10