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
101
$177K 0.04%
1,563
102
$176K 0.04%
597
+17
103
$161K 0.04%
1,835
104
$144K 0.03%
+2,500
105
$140K 0.03%
+550
106
$140K 0.03%
+3,000
107
$135K 0.03%
1,287
+1,100
108
$129K 0.03%
880
109
$127K 0.03%
900
110
$126K 0.03%
410
111
$124K 0.03%
1,400
112
$119K 0.03%
333
113
$118K 0.03%
842
114
$113K 0.03%
660
115
$111K 0.03%
+3,000
116
$109K 0.03%
681
117
$107K 0.03%
1,040
+40
118
$100K 0.02%
1,000
119
$95K 0.02%
2,018
120
$93K 0.02%
+1,200
121
$93K 0.02%
1,776
+1
122
$93K 0.02%
361
+250
123
$92K 0.02%
1,382
124
$87K 0.02%
546
-176
125
$83K 0.02%
2,618
+516
3 4
5
6 7