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
$341M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$712K
3
+$610K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$284K
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$261K

Top Sells

1
+$2.01M
2
+$1.97M
3
+$1.65M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.53M
5
PFE icon
Pfizer
PFE
+$1.44M

Sector Composition

1 Consumer Discretionary 2.17%
2 Technology 1.61%
3 Industrials 0.78%
4 Healthcare 0.45%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K ﹤0.01%
26
252
$7K ﹤0.01%
129
253
$7K ﹤0.01%
136
254
$7K ﹤0.01%
142
+32
255
$7K ﹤0.01%
304
256
$6K ﹤0.01%
+43
257
$6K ﹤0.01%
240
258
$6K ﹤0.01%
27
259
$5K ﹤0.01%
1,030
260
$5K ﹤0.01%
85
261
$5K ﹤0.01%
220
262
$5K ﹤0.01%
1,800
263
$4K ﹤0.01%
+7
264
$4K ﹤0.01%
+34
265
$4K ﹤0.01%
+45
266
$4K ﹤0.01%
110
267
$4K ﹤0.01%
128
268
$4K ﹤0.01%
400
269
$4K ﹤0.01%
79
-2,322
270
$4K ﹤0.01%
38
-62
271
$4K ﹤0.01%
+15
272
$4K ﹤0.01%
64
273
$4K ﹤0.01%
110
274
$4K ﹤0.01%
30
275
$4K ﹤0.01%
+270
9 10
11
12 13