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
51
$735K 0.14%
3,431
52
$686K 0.13%
14,045
53
$679K 0.13%
4,046
54
$654K 0.12%
5,712
-445
55
$633K 0.12%
12,188
-2,569
56
$614K 0.12%
3,680
57
$605K 0.11%
+6,476
58
$544K 0.1%
53,998
59
$515K 0.1%
994
60
$498K 0.09%
3,440
61
$478K 0.09%
9,543
+4,530
62
$464K 0.09%
4,419
+55
63
$448K 0.08%
5,864
64
$443K 0.08%
5,296
65
$437K 0.08%
5,262
66
$424K 0.08%
1,022
-97
67
$386K 0.07%
5,043
+79
68
$381K 0.07%
+27,118
69
$369K 0.07%
2,755
70
$366K 0.07%
+2,000
71
$358K 0.07%
13,600
-10
72
$340K 0.06%
3,900
+200
73
$337K 0.06%
5,508
+129
74
$330K 0.06%
3,200
+200
75
$308K 0.06%
16,000
1 2
3
4 5