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
1
$58.7M 14.16%
283,879
+14,604
2
$31M 7.48%
511,083
+12,703
3
$23.5M 5.67%
1,456,890
+27,996
4
$23M 5.56%
367,414
+22,117
5
$20.2M 4.87%
391,398
+14,564
6
$18.9M 4.56%
47,735
-278
7
$16.1M 3.89%
121,318
-562
8
$15.6M 3.76%
317,205
-41
9
$14.1M 3.39%
119,061
+15,300
10
$13.4M 3.23%
55,012
-893
11
$13.3M 3.21%
144,820
+4,506
12
$10.6M 2.55%
104,438
+7,094
13
$10M 2.42%
200,122
+5,498
14
$9.73M 2.35%
95,458
+2,658
15
$9.29M 2.24%
178,406
+3,431
16
$9.25M 2.23%
38,981
17
$8.43M 2.03%
92,053
+393
18
$7.76M 1.87%
43,127
-120
19
$7.52M 1.81%
148,214
+12,601
20
$6.95M 1.68%
83,867
+12,482
21
$6.62M 1.6%
100,130
+28
22
$5.01M 1.21%
69,561
23
$4.78M 1.15%
21,335
-104
24
$4.74M 1.14%
251,822
-318
25
$4.28M 1.03%
84,250
-4,715
1
2 3 4 5