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

Top Buys

1
+$3.02M
2
+$1.81M
3
+$1.39M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.11M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.03M

Top Sells

1
+$437K
2
+$308K
3
+$268K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$239K
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
26
$3.14M 0.76%
14,651
+1
27
$2.93M 0.71%
8,047
-570
28
$2.88M 0.7%
90,768
-50
29
$2.83M 0.68%
40,236
-3,147
30
$2.48M 0.6%
32,699
31
$2.42M 0.58%
13,657
+6,255
32
$2.36M 0.57%
12,729
33
$2.12M 0.51%
32,945
34
$1.95M 0.47%
4,890
-19
35
$1.55M 0.37%
10,945
36
$1.54M 0.37%
6,529
+128
37
$1.53M 0.37%
16,526
+10
38
$1.42M 0.34%
8,832
39
$1.4M 0.34%
11,023
+132
40
$1.37M 0.33%
11,200
+376
41
$1.09M 0.26%
9,344
-174
42
$1M 0.24%
9,263
43
$865K 0.21%
14,868
+200
44
$814K 0.2%
3,631
45
$764K 0.18%
14,319
46
$751K 0.18%
2,353
-10
47
$728K 0.18%
10,662
48
$684K 0.17%
18,874
+3,200
49
$649K 0.16%
5,030
50
$613K 0.15%
4,046
+448
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