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
101
$201K 0.04%
1,558
102
$197K 0.04%
7,329
+120
103
$197K 0.04%
2,188
104
$194K 0.04%
299
-46
105
$191K 0.04%
1,893
106
$190K 0.04%
4,015
+297
107
$188K 0.04%
6,477
108
$186K 0.03%
835
109
$170K 0.03%
5,184
110
$164K 0.03%
4,400
111
$162K 0.03%
930
+30
112
$160K 0.03%
410
113
$151K 0.03%
1,040
114
$151K 0.03%
880
115
$147K 0.03%
2,500
116
$142K 0.03%
3,000
117
$141K 0.03%
1,482
+82
118
$140K 0.03%
9,600
119
$131K 0.02%
2,112
120
$130K 0.02%
775
121
$130K 0.02%
660
122
$120K 0.02%
333
123
$119K 0.02%
4,540
124
$117K 0.02%
333
125
$116K 0.02%
+2,802
3 4
5
6 7