RBC

Roble Belko & Company Portfolio holdings

AUM $787M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$738M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.35M
3
+$2.31M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.02M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M

Top Sells

1
+$10.2M
2
+$4.22M
3
+$3.27M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.17M
5
ANSS
Ansys
ANSS
+$1.09M

Sector Composition

1 Technology 1.4%
2 Financials 1.2%
3 Consumer Discretionary 0.86%
4 Healthcare 0.41%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K ﹤0.01%
176
+36
227
$22K ﹤0.01%
161
+50
228
$21K ﹤0.01%
33
-96
229
$21K ﹤0.01%
102
230
$21K ﹤0.01%
64
-194
231
$21K ﹤0.01%
1,071
+26
232
$20K ﹤0.01%
407
233
$20K ﹤0.01%
120
234
$20K ﹤0.01%
300
235
$19K ﹤0.01%
30,841
236
$19K ﹤0.01%
25
+10
237
$18K ﹤0.01%
270
238
$17K ﹤0.01%
496
239
$17K ﹤0.01%
100
240
$17K ﹤0.01%
199
241
$16K ﹤0.01%
188
+185
242
$16K ﹤0.01%
374
243
$15K ﹤0.01%
96
244
$15K ﹤0.01%
53
+50
245
$15K ﹤0.01%
+16
246
$15K ﹤0.01%
353
+4
247
$15K ﹤0.01%
156
-458
248
$15K ﹤0.01%
24
+11
249
$14K ﹤0.01%
100
250
$14K ﹤0.01%
+25
8 9
10
11 12