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
$245M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.91M
3
+$1.05M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$825K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$533K

Top Sells

1
+$4.8M
2
+$453K
3
+$256K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$231K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$215K

Sector Composition

1 Real Estate 1.7%
2 Technology 0.66%
3 Healthcare 0.63%
4 Financials 0.53%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K ﹤0.01%
124
252
$7K ﹤0.01%
100
-120
253
$7K ﹤0.01%
35
254
$7K ﹤0.01%
76
255
$6K ﹤0.01%
339
256
$6K ﹤0.01%
137
257
$6K ﹤0.01%
39
258
$6K ﹤0.01%
74
259
$6K ﹤0.01%
400
260
$6K ﹤0.01%
40
261
$6K ﹤0.01%
659
262
$5K ﹤0.01%
45
263
$5K ﹤0.01%
43
264
$5K ﹤0.01%
135
265
$5K ﹤0.01%
407
266
$5K ﹤0.01%
77
267
$5K ﹤0.01%
252
268
$5K ﹤0.01%
7
269
$5K ﹤0.01%
69
270
$5K ﹤0.01%
41
271
$4K ﹤0.01%
415
272
$4K ﹤0.01%
119
+1
273
$4K ﹤0.01%
89
274
$4K ﹤0.01%
195
275
$4K ﹤0.01%
49
9 10
11
12 13