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
151
$59K 0.01%
+634
152
$56K 0.01%
2,558
153
$54K 0.01%
295
154
$54K 0.01%
868
+4
155
$53K 0.01%
500
156
$53K 0.01%
3,478
157
$52K 0.01%
310
158
$52K 0.01%
916
159
$52K 0.01%
300
160
$51K 0.01%
582
161
$51K 0.01%
420
162
$51K 0.01%
201
163
$49K 0.01%
224
164
$47K 0.01%
71
165
$42K 0.01%
143
166
$42K 0.01%
102
167
$41K 0.01%
352
+74
168
$41K 0.01%
155
169
$41K 0.01%
435
170
$39K 0.01%
441
171
$38K 0.01%
686
172
$38K 0.01%
250
173
$37K 0.01%
930
174
$36K 0.01%
408
175
$36K 0.01%
1,200
5 6
7
8 9