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
176
$36K 0.01%
369
177
$35K 0.01%
61
178
$35K 0.01%
170
179
$32K 0.01%
35
180
$32K 0.01%
1,890
181
$32K 0.01%
+500
182
$32K 0.01%
2,078
183
$30K 0.01%
520
184
$30K 0.01%
415
185
$29K 0.01%
374
186
$28K 0.01%
166
-370
187
$28K 0.01%
55
188
$28K 0.01%
+4,502
189
$27K 0.01%
1,769
-402
190
$27K 0.01%
909
191
$27K 0.01%
215
192
$26K ﹤0.01%
480
193
$26K ﹤0.01%
1,554
194
$25K ﹤0.01%
307
195
$25K ﹤0.01%
579
196
$25K ﹤0.01%
729
197
$25K ﹤0.01%
491
-6
198
$25K ﹤0.01%
101
+5
199
$24K ﹤0.01%
10
200
$24K ﹤0.01%
270
6 7
8
9 10