RBC

Roble Belko & Company Portfolio holdings

AUM $738M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
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
176
$25K 0.01%
35
177
$25K 0.01%
307
-435
178
$25K 0.01%
240
179
$25K 0.01%
107
180
$25K 0.01%
170
181
$24K 0.01%
591
182
$23K 0.01%
95
183
$23K 0.01%
384
184
$22K 0.01%
270
185
$21K 0.01%
238
186
$21K 0.01%
412
187
$21K 0.01%
909
188
$21K 0.01%
118
189
$20K 0.01%
1,820
190
$20K 0.01%
300
191
$20K 0.01%
2,310
192
$20K 0.01%
96
193
$20K 0.01%
540
194
$19K 0.01%
105
+1
195
$19K 0.01%
162
196
$18K ﹤0.01%
496
197
$18K ﹤0.01%
+530
198
$18K ﹤0.01%
215
199
$18K ﹤0.01%
89
200
$17K ﹤0.01%
200
6 7
8
9 10