RBC

Roble Belko & Company Portfolio holdings

AUM $787M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$3.3M
2
+$1.56M
3
+$1.19M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$469K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$336K

Top Sells

1
+$680K
2
+$604K
3
+$526K
4
OEF icon
iShares S&P 100 ETF
OEF
+$470K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$366K

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
301
$1K ﹤0.01%
9
302
$1K ﹤0.01%
5
303
$1K ﹤0.01%
8
304
$1K ﹤0.01%
85
305
– –
-13
306
– –
-539
307
$0 ﹤0.01%
20
308
$0 ﹤0.01%
+1
309
$0 ﹤0.01%
4
310
– –
-450
311
– –
-926
312
– –
-28
313
– –
0
314
$0 ﹤0.01%
+85
315
– –
-16
316
$0 ﹤0.01%
2
317
– –
-50
318
– –
-75
319
$0 ﹤0.01%
3
320
– –
-390
321
– –
-5,161
322
$0 ﹤0.01%
4
323
– –
-1,355
324
– –
-29,142
325
$0 ﹤0.01%
1
10 11 12
13
14