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
251
$7K ﹤0.01%
85
252
$7K ﹤0.01%
220
253
$6K ﹤0.01%
26
254
$6K ﹤0.01%
100
255
$6K ﹤0.01%
13
+6
256
$5K ﹤0.01%
+100
257
$5K ﹤0.01%
110
258
$5K ﹤0.01%
128
259
$5K ﹤0.01%
400
260
$5K ﹤0.01%
1,030
261
$5K ﹤0.01%
221
-430
262
$5K ﹤0.01%
110
263
$5K ﹤0.01%
270
264
$4K ﹤0.01%
34
265
$4K ﹤0.01%
152
-724
266
$4K ﹤0.01%
79
267
$4K ﹤0.01%
38
268
$4K ﹤0.01%
15
269
$4K ﹤0.01%
44
270
$4K ﹤0.01%
64
271
$4K ﹤0.01%
30
272
$3K ﹤0.01%
31
273
$3K ﹤0.01%
20
274
$3K ﹤0.01%
20
275
$3K ﹤0.01%
15
9 10
11
12 13