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
$187M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$677K
3
+$186K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$92.8K
5
NLY icon
Annaly Capital Management
NLY
+$60K

Top Sells

1
+$2.68M
2
+$814K
3
+$629K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$565K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$383K

Sector Composition

1 Real Estate 3.18%
2 Financials 1.39%
3 Healthcare 1.19%
4 Technology 0.67%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
252
252
$4K ﹤0.01%
150
253
$4K ﹤0.01%
100
254
$4K ﹤0.01%
+60
255
$4K ﹤0.01%
165
256
$4K ﹤0.01%
30
-20
257
$4K ﹤0.01%
285
+105
258
$4K ﹤0.01%
+200
259
$4K ﹤0.01%
25
260
$3K ﹤0.01%
2
-2
261
$3K ﹤0.01%
+200
262
$3K ﹤0.01%
116
263
$3K ﹤0.01%
+300
264
$3K ﹤0.01%
+132
265
$3K ﹤0.01%
320
-640
266
$3K ﹤0.01%
32
-1
267
$3K ﹤0.01%
52
+1
268
$3K ﹤0.01%
56
-89
269
$3K ﹤0.01%
3
270
$3K ﹤0.01%
+453
271
$3K ﹤0.01%
49
272
$3K ﹤0.01%
212
273
$3K ﹤0.01%
100
274
$2K ﹤0.01%
200
275
$2K ﹤0.01%
105
-960
9 10
11
12 13