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
201
$21K 0.01%
1,820
202
$21K 0.01%
270
203
$21K 0.01%
323
204
$21K 0.01%
96
205
$21K 0.01%
162
206
$21K 0.01%
540
207
$20K ﹤0.01%
266
+46
208
$20K ﹤0.01%
900
+270
209
$20K ﹤0.01%
215
210
$20K ﹤0.01%
55
+9
211
$19K ﹤0.01%
105
212
$19K ﹤0.01%
248
213
$19K ﹤0.01%
772
214
$19K ﹤0.01%
348
-37
215
$19K ﹤0.01%
384
+2
216
$18K ﹤0.01%
77
+8
217
$18K ﹤0.01%
+102
218
$17K ﹤0.01%
200
219
$17K ﹤0.01%
1,213
220
$17K ﹤0.01%
54
221
$17K ﹤0.01%
635
222
$16K ﹤0.01%
261
223
$16K ﹤0.01%
113
224
$16K ﹤0.01%
400
225
$16K ﹤0.01%
89
7 8
9
10 11