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
$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
1
$52.4M 13.66%
269,275
-3,302
2
$29.1M 7.58%
498,380
+3,899
3
$21.7M 5.65%
1,428,894
-47,712
4
$20.8M 5.41%
345,297
+5,087
5
$19.3M 5.02%
376,834
+30,651
6
$18M 4.68%
48,013
-1,031
7
$15.8M 4.13%
121,880
-1,105
8
$15M 3.9%
317,246
-17
9
$13.5M 3.51%
55,905
+145
10
$11.9M 3.11%
140,314
+4,054
11
$11M 2.86%
103,761
+32,591
12
$9.76M 2.55%
194,624
+1,464
13
$9.47M 2.47%
92,800
+286
14
$8.91M 2.32%
97,344
-624
15
$8.77M 2.29%
174,975
-2,480
16
$8.71M 2.27%
38,981
17
$7.9M 2.06%
91,660
-2,534
18
$7.42M 1.93%
43,247
-2,881
19
$6.89M 1.8%
135,613
+23,396
20
$6.84M 1.78%
100,102
21
$5.81M 1.51%
71,385
+6,110
22
$4.81M 1.25%
69,561
-871
23
$4.54M 1.18%
21,439
-1,836
24
$4.54M 1.18%
252,140
+202
25
$4.51M 1.18%
88,965
-315
1
2 3 4 5