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
$384M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.57M
3
+$1.19M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$497K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$344K

Top Sells

1
+$724K
2
+$643K
3
+$554K
4
OEF icon
iShares S&P 100 ETF
OEF
+$495K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$389K

Sector Composition

1 Consumer Discretionary 2.28%
2 Technology 1.56%
3 Industrials 0.76%
4 Healthcare 0.41%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K ﹤0.01%
630
227
$13K ﹤0.01%
1,800
228
$12K ﹤0.01%
94
+49
229
$12K ﹤0.01%
50
230
$12K ﹤0.01%
226
231
$12K ﹤0.01%
129
232
$12K ﹤0.01%
415
233
$11K ﹤0.01%
120
234
$11K ﹤0.01%
+33
235
$11K ﹤0.01%
220
236
$10K ﹤0.01%
43
237
$10K ﹤0.01%
556
238
$10K ﹤0.01%
95
239
$10K ﹤0.01%
45
240
$10K ﹤0.01%
400
241
$10K ﹤0.01%
40
242
$10K ﹤0.01%
142
243
$10K ﹤0.01%
304
244
$9K ﹤0.01%
43
245
$9K ﹤0.01%
240
246
$9K ﹤0.01%
597
247
$8K ﹤0.01%
49
248
$7K ﹤0.01%
62
249
$7K ﹤0.01%
136
250
$7K ﹤0.01%
27
8 9
10
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