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
126
$116K 0.02%
+361
127
$114K 0.02%
3,395
+259
128
$113K 0.02%
681
129
$110K 0.02%
1,000
130
$110K 0.02%
264
-5
131
$102K 0.02%
1,506
+13
132
$91K 0.02%
1,382
133
$88K 0.02%
1,129
134
$84K 0.02%
1,230
135
$82K 0.02%
717
+2
136
$78K 0.01%
354
137
$75K 0.01%
1,325
-140
138
$74K 0.01%
430
139
$70K 0.01%
516
+70
140
$69K 0.01%
5,000
141
$67K 0.01%
+1,230
142
$67K 0.01%
258
+250
143
$66K 0.01%
300
144
$66K 0.01%
612
145
$66K 0.01%
323
146
$64K 0.01%
677
147
$61K 0.01%
301
-250
148
$61K 0.01%
+526
149
$60K 0.01%
1,344
-20
150
$59K 0.01%
200
4 5
6
7 8