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
251
$10K ﹤0.01%
+90
252
$10K ﹤0.01%
240
253
$9K ﹤0.01%
45
254
$9K ﹤0.01%
597
255
$9K ﹤0.01%
220
256
$8K ﹤0.01%
43
257
$8K ﹤0.01%
136
258
$8K ﹤0.01%
85
259
$7K ﹤0.01%
62
260
$7K ﹤0.01%
34
+8
261
$7K ﹤0.01%
27
262
$7K ﹤0.01%
100
263
$7K ﹤0.01%
49
264
$6K ﹤0.01%
+9
265
$6K ﹤0.01%
400
266
$6K ﹤0.01%
1,030
267
$6K ﹤0.01%
221
268
$6K ﹤0.01%
53
+15
269
$6K ﹤0.01%
270
270
$5K ﹤0.01%
106
+6
271
$5K ﹤0.01%
110
272
$5K ﹤0.01%
128
273
$5K ﹤0.01%
21
+6
274
$5K ﹤0.01%
15
275
$5K ﹤0.01%
110
9 10
11
12 13