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
51
$517K 0.13%
61,067
+1,702
52
$492K 0.13%
3,598
53
$473K 0.12%
2,900
+20
54
$453K 0.12%
5,876
55
$437K 0.11%
2,115
+10
56
$430K 0.11%
1,645
57
$417K 0.11%
994
58
$406K 0.11%
5,202
59
$400K 0.1%
4,364
60
$365K 0.1%
5,864
61
$361K 0.09%
5,262
62
$345K 0.09%
6,502
+2
63
$338K 0.09%
5,296
64
$335K 0.09%
1,578
65
$308K 0.08%
3,703
+16
66
$290K 0.08%
10,584
67
$283K 0.07%
14,894
+10
68
$277K 0.07%
10,406
69
$274K 0.07%
8,944
-650
70
$274K 0.07%
10,105
71
$270K 0.07%
9,779
72
$269K 0.07%
9,096
73
$268K 0.07%
6,503
74
$260K 0.07%
9,898
75
$254K 0.07%
4,113
1 2
3
4 5