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
201
$20K ﹤0.01%
162
202
$20K ﹤0.01%
1,800
203
$19K ﹤0.01%
35
204
$19K ﹤0.01%
182
-395
205
$18K ﹤0.01%
260
206
$18K ﹤0.01%
100
207
$17K ﹤0.01%
200
208
$17K ﹤0.01%
151
209
$17K ﹤0.01%
1,554
210
$17K ﹤0.01%
1,410
+190
211
$17K ﹤0.01%
69
212
$17K ﹤0.01%
591
213
$16K ﹤0.01%
57
214
$16K ﹤0.01%
10
215
$16K ﹤0.01%
1,820
216
$16K ﹤0.01%
143
217
$16K ﹤0.01%
270
218
$16K ﹤0.01%
118
219
$16K ﹤0.01%
360
220
$15K ﹤0.01%
357
+12
221
$14K ﹤0.01%
248
222
$14K ﹤0.01%
193
-48
223
$14K ﹤0.01%
190
-103
224
$13K ﹤0.01%
100
225
$13K ﹤0.01%
50
7 8
9
10 11