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
1
$70.7M 13.29%
292,988
+12,833
2
$36.3M 6.81%
591,862
+99,826
3
$31.9M 5.99%
633,150
-3,929
4
$25.8M 4.85%
405,895
+46,342
5
$24M 4.51%
480,895
+14,291
6
$22.5M 4.22%
1,192,074
-82,416
7
$21.4M 4.02%
428,752
+12,428
8
$21.3M 4%
44,771
-209
9
$20.2M 3.79%
116,168
-3,739
10
$19.9M 3.74%
154,033
+12,136
11
$17.4M 3.27%
340,901
-58,467
12
$16.4M 3.08%
53,672
13
$16.3M 3.06%
145,458
+15,382
14
$15.8M 2.96%
135,912
-4,195
15
$15.4M 2.89%
299,126
+3,800
16
$11.6M 2.19%
136,163
-411
17
$10.8M 2.03%
38,923
18
$10.6M 1.98%
47,754
+7,276
19
$9.85M 1.85%
92,064
+6,931
20
$9.54M 1.79%
192,966
-16,071
21
$8.8M 1.65%
40,150
-499
22
$7.6M 1.43%
100,130
23
$6.13M 1.15%
82,162
+9,094
24
$5.13M 0.96%
19,407
-583
25
$4.12M 0.77%
212,038
-146
1
2 3 4 5