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
$532M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$3.71M
3
+$3.1M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.95M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.72M

Top Sells

1
+$2.99M
2
+$1.55M
3
+$929K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$795K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$650K

Sector Composition

1 Consumer Discretionary 1.91%
2 Real Estate 1.47%
3 Technology 1.42%
4 Industrials 0.57%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K ﹤0.01%
209
227
$18K ﹤0.01%
242
228
$18K ﹤0.01%
348
229
$17K ﹤0.01%
940
-430
230
$17K ﹤0.01%
345
231
$17K ﹤0.01%
1,800
232
$17K ﹤0.01%
412
233
$16K ﹤0.01%
260
234
$16K ﹤0.01%
105
235
$16K ﹤0.01%
248
236
$16K ﹤0.01%
138
237
$15K ﹤0.01%
129
238
$15K ﹤0.01%
129
239
$15K ﹤0.01%
400
240
$15K ﹤0.01%
1,460
241
$15K ﹤0.01%
+200
242
$14K ﹤0.01%
400
243
$14K ﹤0.01%
+455
244
$14K ﹤0.01%
+100
245
$14K ﹤0.01%
630
246
$13K ﹤0.01%
120
247
$13K ﹤0.01%
2,000
248
$13K ﹤0.01%
254
249
$13K ﹤0.01%
90
250
$13K ﹤0.01%
95
8 9
10
11 12