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
126
$82K 0.02%
269
+5
127
$80K 0.02%
530
+500
128
$77K 0.02%
1,129
129
$76K 0.02%
354
130
$72K 0.02%
1,230
131
$71K 0.02%
5,302
132
$69K 0.02%
1,325
133
$68K 0.02%
+2,500
134
$62K 0.02%
2,541
+579
135
$61K 0.01%
+4,000
136
$61K 0.01%
300
137
$61K 0.01%
1,200
138
$61K 0.01%
435
139
$60K 0.01%
200
140
$60K 0.01%
980
+596
141
$60K 0.01%
612
+1
142
$56K 0.01%
634
-120
143
$55K 0.01%
2,415
+430
144
$54K 0.01%
677
145
$54K 0.01%
323
146
$53K 0.01%
252
+14
147
$53K 0.01%
201
148
$52K 0.01%
3,478
149
$50K 0.01%
420
150
$50K 0.01%
500
4 5
6
7 8