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
76
$260K 0.06%
3,700
77
$259K 0.06%
9,898
78
$258K 0.06%
9,096
79
$256K 0.06%
1,193
-385
80
$253K 0.06%
9,936
81
$252K 0.06%
5,013
82
$251K 0.06%
1,530
+800
83
$251K 0.06%
10,119
84
$242K 0.06%
16,000
85
$239K 0.06%
+1,800
86
$229K 0.06%
1,504
+1,173
87
$227K 0.05%
+800
88
$226K 0.05%
3,000
+2,700
89
$225K 0.05%
449
90
$222K 0.05%
1,640
+217
91
$214K 0.05%
5,890
92
$210K 0.05%
1,200
93
$199K 0.05%
1,056
94
$196K 0.05%
1,558
95
$195K 0.05%
+2,188
96
$191K 0.05%
+4,400
97
$188K 0.05%
3,679
98
$184K 0.04%
835
99
$182K 0.04%
1,420
100
$179K 0.04%
1,893
+256
2 3
4
5 6