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
$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
26
$2.96M 0.77%
8,617
-1,612
27
$2.92M 0.76%
43,383
+180
28
$2.85M 0.74%
14,650
+4
29
$2.78M 0.73%
90,818
-121
30
$2.39M 0.62%
32,699
-250
31
$2.24M 0.58%
12,729
-210
32
$2.04M 0.53%
32,945
-628
33
$1.84M 0.48%
4,909
-578
34
$1.48M 0.39%
16,516
35
$1.44M 0.37%
10,824
-540
36
$1.42M 0.37%
6,401
-29
37
$1.4M 0.37%
10,945
38
$1.31M 0.34%
10,891
+90
39
$1.29M 0.34%
8,832
40
$1.22M 0.32%
7,402
+64
41
$1.08M 0.28%
9,518
42
$862K 0.22%
14,668
43
$851K 0.22%
9,263
-533
44
$779K 0.2%
3,631
45
$741K 0.19%
2,363
-100
46
$740K 0.19%
14,319
-1,304
47
$719K 0.19%
10,662
48
$593K 0.15%
5,030
49
$577K 0.15%
15,674
-846
50
$577K 0.15%
3,424
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2
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