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
76
$304K 0.06%
1,193
77
$300K 0.06%
1,769
+101
78
$290K 0.05%
5,223
+3
79
$285K 0.05%
4,497
-952
80
$280K 0.05%
10,584
81
$279K 0.05%
+1,630
82
$270K 0.05%
1,704
+200
83
$270K 0.05%
10,406
84
$268K 0.05%
1,640
85
$264K 0.05%
2,752
86
$263K 0.05%
10,105
87
$260K 0.05%
9,779
88
$257K 0.05%
9,096
89
$254K 0.05%
9,898
90
$250K 0.05%
9,936
91
$248K 0.05%
4,113
92
$247K 0.05%
1,000
93
$241K 0.05%
1,200
94
$236K 0.04%
6,045
+155
95
$233K 0.04%
+6,392
96
$230K 0.04%
1,659
97
$211K 0.04%
1,835
98
$207K 0.04%
800
99
$204K 0.04%
3,724
100
$201K 0.04%
597
2 3
4
5 6