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
201
$23K ﹤0.01%
162
202
$23K ﹤0.01%
1,800
203
$22K ﹤0.01%
559
204
$21K ﹤0.01%
69
205
$21K ﹤0.01%
118
206
$21K ﹤0.01%
1,410
207
$21K ﹤0.01%
170
208
$20K ﹤0.01%
10
209
$20K ﹤0.01%
1,769
210
$20K ﹤0.01%
415
211
$20K ﹤0.01%
151
212
$19K ﹤0.01%
57
213
$19K ﹤0.01%
200
214
$19K ﹤0.01%
260
215
$19K ﹤0.01%
580
-11
216
$19K ﹤0.01%
+218
217
$19K ﹤0.01%
1,554
218
$18K ﹤0.01%
360
219
$17K ﹤0.01%
1,820
220
$17K ﹤0.01%
100
221
$17K ﹤0.01%
248
222
$17K ﹤0.01%
89
223
$17K ﹤0.01%
357
224
$17K ﹤0.01%
190
225
$16K ﹤0.01%
+100
7 8
9
10 11