RBC

Roble Belko & Company Portfolio holdings

AUM $763M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.91M
3
+$1.05M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$825K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$533K

Top Sells

1
+$4.8M
2
+$453K
3
+$256K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$231K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$215K

Sector Composition

1 Real Estate 1.7%
2 Technology 0.66%
3 Healthcare 0.63%
4 Financials 0.53%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K ﹤0.01%
+696
227
$10K ﹤0.01%
828
+8
228
$10K ﹤0.01%
30
229
$10K ﹤0.01%
28
230
$10K ﹤0.01%
85
231
$10K ﹤0.01%
285
232
$10K ﹤0.01%
46
233
$10K ﹤0.01%
144
234
$9K ﹤0.01%
100
235
$9K ﹤0.01%
144
236
$9K ﹤0.01%
157
237
$9K ﹤0.01%
179
238
$9K ﹤0.01%
100
239
$9K ﹤0.01%
99
240
$8K ﹤0.01%
137
241
$8K ﹤0.01%
136
242
$8K ﹤0.01%
174
243
$8K ﹤0.01%
118
244
$8K ﹤0.01%
400
245
$8K ﹤0.01%
136
246
$8K ﹤0.01%
102
247
$7K ﹤0.01%
62
-455
248
$7K ﹤0.01%
179
-540
249
$7K ﹤0.01%
124
250
$7K ﹤0.01%
55
8 9
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