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
251
$13K ﹤0.01%
433
-217
252
$13K ﹤0.01%
+199
253
$13K ﹤0.01%
+150
254
$13K ﹤0.01%
85
255
$12K ﹤0.01%
50
256
$12K ﹤0.01%
40
257
$12K ﹤0.01%
514
258
$11K ﹤0.01%
100
+15
259
$11K ﹤0.01%
500
260
$11K ﹤0.01%
+220
261
$10K ﹤0.01%
27
262
$10K ﹤0.01%
142
263
$9K ﹤0.01%
34
264
$9K ﹤0.01%
43
265
$9K ﹤0.01%
240
266
$8K ﹤0.01%
128
+49
267
$8K ﹤0.01%
47
268
$8K ﹤0.01%
+500
269
$7K ﹤0.01%
62
270
$7K ﹤0.01%
110
271
$7K ﹤0.01%
128
272
$7K ﹤0.01%
+114
273
$7K ﹤0.01%
15
274
$7K ﹤0.01%
110
275
$7K ﹤0.01%
270
9 10
11
12 13