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
76
$254K 0.07%
9,936
77
$252K 0.07%
5,013
-14
78
$252K 0.07%
10,119
79
$247K 0.06%
5,517
80
$247K 0.06%
449
81
$239K 0.06%
1,031
-25
82
$239K 0.06%
3,700
83
$222K 0.06%
5,379
84
$199K 0.05%
1,558
85
$198K 0.05%
1,423
86
$188K 0.05%
5,890
87
$186K 0.05%
1,056
-75
88
$183K 0.05%
1,563
89
$179K 0.05%
1,200
90
$173K 0.05%
3,744
+776
91
$170K 0.04%
9,600
92
$164K 0.04%
835
93
$162K 0.04%
1,420
94
$158K 0.04%
580
+35
95
$156K 0.04%
1,835
-1
96
$156K 0.04%
16,000
97
$151K 0.04%
3,679
-50
98
$150K 0.04%
10,968
99
$143K 0.04%
410
100
$137K 0.04%
1,637
+869
2 3
4
5 6