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
326
$1K ﹤0.01%
+28
327
$1K ﹤0.01%
3
328
$1K ﹤0.01%
4
329
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30
330
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37
331
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19
332
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15
-45
333
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5
334
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3
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8
336
$1K ﹤0.01%
44
337
$1K ﹤0.01%
85
-260
338
$1K ﹤0.01%
12
339
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17
340
$0 ﹤0.01%
4
341
$0 ﹤0.01%
6
342
$0 ﹤0.01%
5
343
– –
0
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345
– –
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$0 ﹤0.01%
12
347
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348
– –
-85
349
$0 ﹤0.01%
2
350
$0 ﹤0.01%
3
12 13
14
15 16