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
$415M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.72M
3
+$1.39M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.11M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.04M

Top Sells

1
+$437K
2
+$308K
3
+$268K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$240K
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%
34
302
$1K ﹤0.01%
52
303
$1K ﹤0.01%
38
304
$1K ﹤0.01%
23
+1
305
$1K ﹤0.01%
+9
306
$1K ﹤0.01%
3
307
$1K ﹤0.01%
4
308
$1K ﹤0.01%
30
309
$1K ﹤0.01%
9
310
$1K ﹤0.01%
5
311
$1K ﹤0.01%
+5
312
$1K ﹤0.01%
+3
313
$1K ﹤0.01%
+6
314
$1K ﹤0.01%
8
315
$1K ﹤0.01%
17
316
– –
-2,802
317
– –
-11,680
318
$0 ﹤0.01%
1
319
– –
0
320
– –
-10,968
321
$0 ﹤0.01%
17
322
– –
-1,732
323
$0 ﹤0.01%
1
324
$0 ﹤0.01%
4
325
– –
-2,087
11 12
13
14 15