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
$341M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$712K
3
+$610K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$284K
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$261K

Top Sells

1
+$2.01M
2
+$1.97M
3
+$1.65M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.53M
5
PFE icon
Pfizer
PFE
+$1.44M

Sector Composition

1 Consumer Discretionary 2.17%
2 Technology 1.61%
3 Industrials 0.78%
4 Healthcare 0.45%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K ﹤0.01%
496
227
$12K ﹤0.01%
43
228
$12K ﹤0.01%
209
229
$12K ﹤0.01%
138
+14
230
$12K ﹤0.01%
635
231
$11K ﹤0.01%
69
232
$11K ﹤0.01%
120
233
$11K ﹤0.01%
220
234
$11K ﹤0.01%
100
235
$11K ﹤0.01%
+630
236
$11K ﹤0.01%
772
237
$11K ﹤0.01%
379
-252
238
$10K ﹤0.01%
630
239
$10K ﹤0.01%
99
240
$10K ﹤0.01%
226
241
$10K ﹤0.01%
415
242
$10K ﹤0.01%
323
243
$9K ﹤0.01%
556
244
$9K ﹤0.01%
95
245
$9K ﹤0.01%
40
246
$9K ﹤0.01%
597
247
$9K ﹤0.01%
49
248
$8K ﹤0.01%
45
249
$8K ﹤0.01%
400
250
$7K ﹤0.01%
62
8 9
10
11 12