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
151
$40K 0.01%
171
+6
152
$38K 0.01%
374
153
$37K 0.01%
143
154
$36K 0.01%
300
155
$36K 0.01%
+1,942
156
$35K 0.01%
155
157
$34K 0.01%
1,124
-299
158
$33K 0.01%
15
159
$32K 0.01%
686
160
$32K 0.01%
864
161
$32K 0.01%
526
162
$31K 0.01%
930
163
$31K 0.01%
55
164
$31K 0.01%
2,078
165
$29K 0.01%
57
166
$29K 0.01%
2,171
-2,326
167
$29K 0.01%
606
168
$28K 0.01%
1,890
169
$28K 0.01%
408
170
$28K 0.01%
111
171
$27K 0.01%
510
172
$27K 0.01%
369
+1
173
$26K 0.01%
520
174
$26K 0.01%
730
175
$26K 0.01%
1,732
5 6
7
8 9