RBC

Roble Belko & Company Portfolio holdings

AUM $738M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.37M
3
+$1.96M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.77M

Top Sells

1
+$1.23M
2
+$639K
3
+$252K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$188K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$128K

Sector Composition

1 Real Estate 1.62%
2 Technology 0.7%
3 Financials 0.58%
4 Healthcare 0.55%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K ﹤0.01%
69
227
$10K ﹤0.01%
55
-40
228
$10K ﹤0.01%
124
229
$10K ﹤0.01%
282
230
$10K ﹤0.01%
108
231
$10K ﹤0.01%
240
232
$10K ﹤0.01%
28
233
$10K ﹤0.01%
201
-1,048
234
$10K ﹤0.01%
422
235
$10K ﹤0.01%
200
-81
236
$10K ﹤0.01%
285
237
$10K ﹤0.01%
175
238
$10K ﹤0.01%
215
239
$10K ﹤0.01%
46
240
$10K ﹤0.01%
144
241
$9K ﹤0.01%
144
242
$9K ﹤0.01%
837
+9
243
$9K ﹤0.01%
118
244
$9K ﹤0.01%
400
245
$9K ﹤0.01%
85
246
$9K ﹤0.01%
75
-20
247
$9K ﹤0.01%
95
248
$9K ﹤0.01%
+374
249
$9K ﹤0.01%
100
250
$9K ﹤0.01%
+342
8 9
10
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