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
$583M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.53M
3
+$4.96M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.16M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.54M

Top Sells

1
+$15.8M
2
+$3.63M
3
+$1.33M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$840K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$678K

Sector Composition

1 Technology 2.05%
2 Financials 1.26%
3 Consumer Discretionary 0.83%
4 Healthcare 0.47%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K ﹤0.01%
63
227
$17K ﹤0.01%
100
228
$16K ﹤0.01%
218
229
$15K ﹤0.01%
89
230
$14K ﹤0.01%
120
231
$14K ﹤0.01%
248
232
$14K ﹤0.01%
805
233
$12K ﹤0.01%
100
234
$12K ﹤0.01%
66
235
$12K ﹤0.01%
400
236
$12K ﹤0.01%
55
237
$12K ﹤0.01%
30
238
$12K ﹤0.01%
64
-28
239
$11K ﹤0.01%
50
240
$11K ﹤0.01%
71
-273
241
$11K ﹤0.01%
19
242
$10K ﹤0.01%
90
243
$10K ﹤0.01%
1,177
244
$10K ﹤0.01%
400
245
$10K ﹤0.01%
50
246
$10K ﹤0.01%
40
247
$10K ﹤0.01%
81
248
$9K ﹤0.01%
18
249
$9K ﹤0.01%
163
250
$8K ﹤0.01%
72
8 9
10
11 12