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
301
$3K ﹤0.01%
7
302
$3K ﹤0.01%
+56
303
$3K ﹤0.01%
+47
304
$2K ﹤0.01%
8
305
$2K ﹤0.01%
6
306
$2K ﹤0.01%
+13
307
$2K ﹤0.01%
37
-3
308
$2K ﹤0.01%
55
-5
309
$2K ﹤0.01%
+100
310
$2K ﹤0.01%
299
311
$2K ﹤0.01%
9
312
$2K ﹤0.01%
+30
313
$2K ﹤0.01%
6
314
$2K ﹤0.01%
85
315
$2K ﹤0.01%
14
316
$2K ﹤0.01%
+131
317
$2K ﹤0.01%
+74
318
$2K ﹤0.01%
13
319
$1K ﹤0.01%
60
320
$1K ﹤0.01%
+1
321
$1K ﹤0.01%
2
322
$1K ﹤0.01%
5
323
$1K ﹤0.01%
34
324
$1K ﹤0.01%
23
325
$1K ﹤0.01%
9
11 12
13
14 15