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
176
$31K 0.01%
2,078
177
$31K 0.01%
369
178
$30K 0.01%
835
+305
179
$29K 0.01%
61
+4
180
$29K 0.01%
591
181
$28K 0.01%
170
182
$27K 0.01%
55
183
$27K 0.01%
480
-46
184
$27K 0.01%
1,942
185
$26K 0.01%
520
186
$26K 0.01%
35
187
$26K 0.01%
107
188
$25K 0.01%
307
189
$25K 0.01%
+1,554
190
$24K 0.01%
909
191
$24K 0.01%
730
192
$24K 0.01%
240
193
$23K 0.01%
95
194
$23K 0.01%
10
-5
195
$23K 0.01%
118
196
$23K 0.01%
238
197
$23K 0.01%
630
198
$22K 0.01%
2,310
199
$22K 0.01%
1,800
200
$22K 0.01%
412
6 7
8
9 10