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
$257M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.37M
3
+$1.96M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.77M

Top Sells

1
+$1.23M
2
+$639K
3
+$252K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$188K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$128K

Sector Composition

1 Real Estate 1.62%
2 Technology 0.7%
3 Financials 0.58%
4 Healthcare 0.55%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8K ﹤0.01%
100
252
$8K ﹤0.01%
136
253
$8K ﹤0.01%
174
254
$8K ﹤0.01%
124
255
$8K ﹤0.01%
136
256
$8K ﹤0.01%
157
257
$8K ﹤0.01%
179
258
$8K ﹤0.01%
35
259
$8K ﹤0.01%
475
260
$7K ﹤0.01%
62
261
$7K ﹤0.01%
137
262
$7K ﹤0.01%
180
+1
263
$7K ﹤0.01%
400
264
$7K ﹤0.01%
124
265
$7K ﹤0.01%
76
266
$6K ﹤0.01%
659
267
$6K ﹤0.01%
74
268
$6K ﹤0.01%
55
269
$6K ﹤0.01%
339
270
$6K ﹤0.01%
241
+199
271
$6K ﹤0.01%
407
272
$6K ﹤0.01%
137
273
$6K ﹤0.01%
252
274
$6K ﹤0.01%
39
275
$6K ﹤0.01%
69
9 10
11
12 13