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
101
$133K 0.03%
900
102
$129K 0.03%
722
-173
103
$124K 0.03%
880
104
$119K 0.03%
333
105
$116K 0.03%
1,400
-40
106
$115K 0.03%
730
107
$112K 0.03%
2,802
108
$112K 0.03%
842
+69
109
$105K 0.03%
2,087
-1,850
110
$101K 0.03%
1,000
111
$100K 0.03%
660
112
$96K 0.03%
1,737
-190
113
$90K 0.02%
681
-79
114
$88K 0.02%
1,000
115
$88K 0.02%
1,382
116
$86K 0.02%
2,018
-1,850
117
$86K 0.02%
1,775
-705
118
$84K 0.02%
354
119
$82K 0.02%
940
120
$78K 0.02%
11,680
121
$72K 0.02%
5,302
122
$70K 0.02%
264
123
$69K 0.02%
1,230
124
$65K 0.02%
+2,102
125
$61K 0.02%
1,200
3 4
5
6 7