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
$583M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.53M
3
+$4.96M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.16M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.54M

Top Sells

1
+$15.8M
2
+$3.63M
3
+$1.33M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$840K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$678K

Sector Composition

1 Technology 2.05%
2 Financials 1.26%
3 Consumer Discretionary 0.83%
4 Healthcare 0.47%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8K ﹤0.01%
200
252
$8K ﹤0.01%
260
253
$8K ﹤0.01%
50
254
$8K ﹤0.01%
15
255
$8K ﹤0.01%
81
256
$7K ﹤0.01%
52
257
$7K ﹤0.01%
60
258
$7K ﹤0.01%
400
259
$7K ﹤0.01%
344
260
$6K ﹤0.01%
138
-82
261
$6K ﹤0.01%
154
262
$6K ﹤0.01%
47
263
$5K ﹤0.01%
100
264
$5K ﹤0.01%
134
265
$5K ﹤0.01%
20
266
$4K ﹤0.01%
271
267
$4K ﹤0.01%
15
268
$4K ﹤0.01%
86
269
$4K ﹤0.01%
154
270
$4K ﹤0.01%
73
271
$4K ﹤0.01%
275
272
$4K ﹤0.01%
30
273
$4K ﹤0.01%
60
+30
274
$4K ﹤0.01%
86
275
$3K ﹤0.01%
40
9 10
11
12 13