RBC

Roble Belko & Company Portfolio holdings

AUM $763M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
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
+$3.45M
2
+$1.57M
3
+$1.19M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$497K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$344K

Top Sells

1
+$724K
2
+$643K
3
+$554K
4
OEF icon
iShares S&P 100 ETF
OEF
+$495K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$389K

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
326
– –
-50
327
– –
-75
328
$0 ﹤0.01%
3
329
– –
-390
330
– –
-5,161
331
$0 ﹤0.01%
4
332
– –
-1,355
333
– –
-29,142
334
$0 ﹤0.01%
1
335
$0 ﹤0.01%
+4
336
– –
-740
337
– –
-604
338
$0 ﹤0.01%
1
339
$0 ﹤0.01%
17
340
– –
0
341
$0 ﹤0.01%
17
342
$0 ﹤0.01%
+1
10 11 12 13
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