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
201
$17K ﹤0.01%
323
202
$16K ﹤0.01%
261
203
$16K ﹤0.01%
187
204
$16K ﹤0.01%
43
205
$16K ﹤0.01%
1,213
206
$16K ﹤0.01%
54
207
$16K ﹤0.01%
772
208
$16K ﹤0.01%
46
209
$15K ﹤0.01%
138
210
$15K ﹤0.01%
42
211
$15K ﹤0.01%
635
212
$15K ﹤0.01%
385
213
$15K ﹤0.01%
630
214
$15K ﹤0.01%
85
215
$15K ﹤0.01%
100
216
$15K ﹤0.01%
220
217
$15K ﹤0.01%
+113
218
$15K ﹤0.01%
422
219
$15K ﹤0.01%
209
220
$14K ﹤0.01%
129
221
$14K ﹤0.01%
400
222
$14K ﹤0.01%
382
+3
223
$14K ﹤0.01%
99
224
$13K ﹤0.01%
69
225
$13K ﹤0.01%
714
-216
7 8
9
10 11