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
201
$24K ﹤0.01%
118
202
$24K ﹤0.01%
559
203
$24K ﹤0.01%
422
204
$24K ﹤0.01%
162
205
$23K ﹤0.01%
95
206
$23K ﹤0.01%
591
207
$23K ﹤0.01%
+1,256
208
$23K ﹤0.01%
55
209
$22K ﹤0.01%
1,820
210
$22K ﹤0.01%
151
211
$22K ﹤0.01%
389
+2
212
$21K ﹤0.01%
69
-8
213
$21K ﹤0.01%
+288
214
$21K ﹤0.01%
43
215
$21K ﹤0.01%
54
216
$21K ﹤0.01%
89
217
$20K ﹤0.01%
1,286
+202
218
$20K ﹤0.01%
107
219
$20K ﹤0.01%
500
+3
220
$19K ﹤0.01%
100
221
$19K ﹤0.01%
92
-10
222
$19K ﹤0.01%
319
223
$19K ﹤0.01%
1,213
224
$19K ﹤0.01%
42
225
$18K ﹤0.01%
200
7 8
9
10 11