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
51
$582K 0.14%
3,424
52
$511K 0.12%
53,998
-7,069
53
$486K 0.12%
3,140
+240
54
$473K 0.11%
994
55
$444K 0.11%
5,876
56
$421K 0.1%
4,364
57
$417K 0.1%
1,631
+600
58
$404K 0.1%
5,864
59
$396K 0.1%
12,927
+3,983
60
$389K 0.09%
5,262
61
$383K 0.09%
5,202
62
$381K 0.09%
1,380
-265
63
$356K 0.09%
3,440
+2,500
64
$345K 0.08%
6,255
-247
65
$345K 0.08%
5,296
66
$306K 0.07%
14,900
+6
67
$300K 0.07%
5,379
68
$299K 0.07%
4,113
69
$286K 0.07%
5,808
+2,064
70
$285K 0.07%
5,517
71
$284K 0.07%
10,584
72
$280K 0.07%
9,600
73
$275K 0.07%
10,406
74
$266K 0.06%
10,105
75
$261K 0.06%
9,779
1 2
3
4 5