RBC

Roble Belko & Company Portfolio holdings

AUM $738M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
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
301
$1K ﹤0.01%
+5
302
$1K ﹤0.01%
+6
303
$1K ﹤0.01%
34
304
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52
305
$1K ﹤0.01%
38
306
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23
+1
307
$1K ﹤0.01%
3
308
$1K ﹤0.01%
4
309
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30
310
$1K ﹤0.01%
9
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$1K ﹤0.01%
5
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$1K ﹤0.01%
+5
313
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+3
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$1K ﹤0.01%
+6
315
$1K ﹤0.01%
8
316
– –
-31
317
– –
-2,087
318
– –
-1,732
319
$0 ﹤0.01%
1
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3
321
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322
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4
323
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-107
324
$0 ﹤0.01%
1
325
$0 ﹤0.01%
4
11 12
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14 15