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
$415M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.81M
3
+$1.39M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.11M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.03M

Top Sells

1
+$437K
2
+$308K
3
+$268K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$239K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$221K

Sector Composition

1 Consumer Discretionary 2.13%
2 Technology 1.6%
3 Industrials 0.85%
4 Healthcare 0.48%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K ﹤0.01%
209
227
$16K ﹤0.01%
345
-261
228
$15K ﹤0.01%
129
229
$15K ﹤0.01%
100
230
$15K ﹤0.01%
415
231
$15K ﹤0.01%
43
232
$15K ﹤0.01%
138
233
$15K ﹤0.01%
42
234
$14K ﹤0.01%
50
235
$14K ﹤0.01%
254
+28
236
$14K ﹤0.01%
33
237
$14K ﹤0.01%
422
238
$14K ﹤0.01%
714
239
$13K ﹤0.01%
110
+16
240
$13K ﹤0.01%
400
241
$12K ﹤0.01%
120
242
$12K ﹤0.01%
129
243
$12K ﹤0.01%
142
244
$12K ﹤0.01%
85
245
$12K ﹤0.01%
99
246
$11K ﹤0.01%
556
247
$11K ﹤0.01%
95
248
$11K ﹤0.01%
40
249
$11K ﹤0.01%
304
250
$10K ﹤0.01%
43
8 9
10
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