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
26
$3.78M 0.71%
123,422
+10,898
27
$3.71M 0.7%
+177,914
28
$2.96M 0.56%
16,157
+1,035
29
$2.66M 0.5%
37,513
+33
30
$2.57M 0.48%
32,699
31
$2.52M 0.47%
85,103
-121
32
$2.49M 0.47%
11,036
-4,113
33
$2.33M 0.44%
5,332
-841
34
$2.25M 0.42%
6,706
+194
35
$2.14M 0.4%
35,806
+1,358
36
$1.91M 0.36%
10,746
37
$1.72M 0.32%
3,614
-4
38
$1.71M 0.32%
10,945
39
$1.63M 0.31%
+32,297
40
$1.35M 0.25%
16,327
-199
41
$1.25M 0.24%
8,895
-76
42
$1.19M 0.22%
11,701
-33
43
$1.03M 0.19%
17,415
-1,964
44
$973K 0.18%
3,631
45
$962K 0.18%
16,458
+10,824
46
$906K 0.17%
2,277
-107
47
$840K 0.16%
5,030
48
$832K 0.16%
6,224
-2,516
49
$822K 0.15%
10,662
50
$786K 0.15%
5,291
-1,411
1
2
3 4 5