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
1
$67.7M 14.4%
354,250
+35,612
2
$30.9M 6.56%
596,534
+30,728
3
$25.9M 5.51%
617,893
+7,621
4
$24.6M 5.23%
490,812
+7,785
5
$19.7M 4.19%
157,383
+896
6
$18.1M 3.85%
167,288
+9,051
7
$16.5M 3.52%
43,273
-109
8
$16.1M 3.43%
1,079,748
+2,865
9
$13.9M 2.95%
111,595
-3,725
10
$13.6M 2.89%
195,343
+51,460
11
$11.9M 2.53%
144,366
+750
12
$11.4M 2.43%
53,326
13
$11.2M 2.38%
64,236
+12,202
14
$11M 2.34%
282,305
-3,405
15
$10.9M 2.33%
+152,338
16
$10.2M 2.18%
175,198
+1,361
17
$9.98M 2.12%
199,507
-155,469
18
$9.02M 1.92%
193,167
-39,307
19
$8.37M 1.78%
37,929
20
$8.31M 1.77%
169,567
-27,134
21
$7.97M 1.69%
100,102
22
$7.24M 1.54%
+489,838
23
$7.09M 1.51%
83,579
+4,639
24
$6.74M 1.43%
39,538
+646
25
$5.6M 1.19%
59,180
+19,348
1
2 3 4 5