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
276
$6K ﹤0.01%
65
277
$6K ﹤0.01%
45
278
$6K ﹤0.01%
400
279
$6K ﹤0.01%
74
-6
280
$6K ﹤0.01%
64
281
$6K ﹤0.01%
+92
282
$6K ﹤0.01%
49
283
$5K ﹤0.01%
34
284
$5K ﹤0.01%
43
285
$5K ﹤0.01%
+59
286
$5K ﹤0.01%
33
287
$5K ﹤0.01%
+50
288
$5K ﹤0.01%
50
289
$5K ﹤0.01%
70
290
$5K ﹤0.01%
+82
291
$5K ﹤0.01%
160
292
$4K ﹤0.01%
+150
293
$4K ﹤0.01%
297
294
$4K ﹤0.01%
21
295
$4K ﹤0.01%
38
-15
296
$4K ﹤0.01%
6
297
$4K ﹤0.01%
135
298
$3K ﹤0.01%
20
299
$3K ﹤0.01%
36
300
$3K ﹤0.01%
+124
10 11
12
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