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
176
$33K 0.01%
1,382
+2
177
$32K 0.01%
310
178
$32K 0.01%
201
179
$32K 0.01%
102
180
$31K 0.01%
421
+1
181
$30K 0.01%
165
-25
182
$29K 0.01%
143
183
$29K 0.01%
+738
184
$29K 0.01%
408
185
$29K 0.01%
54
186
$29K 0.01%
422
187
$28K 0.01%
+285
188
$28K 0.01%
430
-220
189
$28K 0.01%
166
190
$27K 0.01%
1,106
191
$27K 0.01%
+150
192
$27K 0.01%
374
193
$26K 0.01%
+100
194
$25K 0.01%
35
195
$25K 0.01%
729
196
$24K 0.01%
685
197
$24K 0.01%
2,078
198
$24K 0.01%
480
199
$24K 0.01%
111
200
$24K 0.01%
9,600
6 7
8
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