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
276
$4K ﹤0.01%
34
277
$4K ﹤0.01%
79
278
$4K ﹤0.01%
50
279
$4K ﹤0.01%
70
280
$4K ﹤0.01%
64
281
$4K ﹤0.01%
112
+1
282
$3K ﹤0.01%
20
283
$3K ﹤0.01%
10
+3
284
$3K ﹤0.01%
6
285
$2K ﹤0.01%
46
286
$2K ﹤0.01%
36
287
$2K ﹤0.01%
+8
288
$2K ﹤0.01%
21
289
$2K ﹤0.01%
299
290
$2K ﹤0.01%
160
291
$2K ﹤0.01%
+60
292
$2K ﹤0.01%
+6
293
$2K ﹤0.01%
7
294
$2K ﹤0.01%
85
295
$2K ﹤0.01%
261
296
$2K ﹤0.01%
+13
297
$1K ﹤0.01%
8
298
$1K ﹤0.01%
70
299
$1K ﹤0.01%
+2
300
$1K ﹤0.01%
+5
10 11
12
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