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
301
$1K ﹤0.01%
+6
302
$1K ﹤0.01%
34
303
$1K ﹤0.01%
52
304
$1K ﹤0.01%
38
305
$1K ﹤0.01%
23
+1
306
$1K ﹤0.01%
+9
307
$1K ﹤0.01%
3
308
$1K ﹤0.01%
4
309
$1K ﹤0.01%
30
310
$1K ﹤0.01%
9
311
$1K ﹤0.01%
5
312
$1K ﹤0.01%
+5
313
$1K ﹤0.01%
+3
314
$1K ﹤0.01%
+6
315
$1K ﹤0.01%
17
316
$0 ﹤0.01%
4
317
– –
-2,087
318
$0 ﹤0.01%
+5
319
– –
-152
320
– –
0
321
– –
0
322
– –
-31
323
– –
-2,802
324
$0 ﹤0.01%
+12
325
$0 ﹤0.01%
85
11 12
13
14 15