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
126
$61K 0.02%
1,325
-100
127
$59K 0.02%
1,129
128
$57K 0.01%
200
129
$57K 0.01%
754
130
$57K 0.01%
611
131
$57K 0.01%
435
132
$55K 0.01%
201
133
$53K 0.01%
300
134
$52K 0.01%
238
135
$52K 0.01%
323
136
$52K 0.01%
3,478
137
$51K 0.01%
677
-403
138
$46K 0.01%
102
139
$46K 0.01%
420
140
$45K 0.01%
295
141
$44K 0.01%
415
142
$44K 0.01%
560
143
$43K 0.01%
1,985
144
$42K 0.01%
331
145
$42K 0.01%
441
146
$42K 0.01%
1,962
147
$42K 0.01%
500
148
$41K 0.01%
912
149
$40K 0.01%
310
150
$40K 0.01%
1,118
4 5
6
7 8