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
151
$49K 0.01%
764
-973
152
$49K 0.01%
560
153
$46K 0.01%
310
154
$45K 0.01%
415
155
$45K 0.01%
295
156
$43K 0.01%
1,124
157
$43K 0.01%
143
158
$42K 0.01%
1,118
159
$42K 0.01%
912
160
$41K 0.01%
300
161
$41K 0.01%
510
162
$39K 0.01%
177
+6
163
$38K 0.01%
+250
164
$38K 0.01%
441
165
$38K 0.01%
102
166
$37K 0.01%
1,890
167
$35K 0.01%
155
168
$34K 0.01%
930
169
$34K 0.01%
374
170
$32K 0.01%
497
+277
171
$32K 0.01%
408
172
$32K 0.01%
864
173
$32K 0.01%
71
+64
174
$31K 0.01%
2,171
175
$31K 0.01%
686
5 6
7
8 9