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
1
$57.2M 13.89%
318,638
+10,567
2
$25.9M 6.29%
565,806
-90,644
3
$22.2M 5.39%
610,272
+162,701
4
$21.4M 5.21%
483,027
+1,035
5
$17.8M 4.31%
354,976
-28,305
6
$17.4M 4.24%
156,487
-580
7
$15.5M 3.76%
43,382
-171
8
$15.1M 3.66%
1,076,883
+2,415
9
$15M 3.65%
158,237
-14,202
10
$13.7M 3.33%
115,320
11
$11.5M 2.8%
143,616
+10,096
12
$11.2M 2.73%
53,326
13
$11.2M 2.72%
232,474
-3,765
14
$10.4M 2.53%
285,710
+57,132
15
$10.1M 2.46%
+173,837
16
$9.63M 2.34%
196,701
-122,560
17
$8.92M 2.17%
143,883
-37,415
18
$8.51M 2.07%
52,034
-1,142
19
$7.85M 1.91%
37,929
-749
20
$7.66M 1.86%
155,400
-70,542
21
$6.32M 1.54%
38,892
-804
22
$6.28M 1.53%
78,940
+305
23
$6.22M 1.51%
100,102
24
$4.69M 1.14%
288,690
+345
25
$4.5M 1.09%
192,997
-73
1
2 3 4 5