RBC

Roble Belko & Company Portfolio holdings

AUM $787M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$738M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.35M
3
+$2.31M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.02M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M

Top Sells

1
+$10.2M
2
+$4.22M
3
+$3.27M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.17M
5
ANSS
Ansys
ANSS
+$1.09M

Sector Composition

1 Technology 1.4%
2 Financials 1.2%
3 Consumer Discretionary 0.86%
4 Healthcare 0.41%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14K ﹤0.01%
410
252
$14K ﹤0.01%
89
253
$14K ﹤0.01%
85
254
$14K ﹤0.01%
260
+75
255
$14K ﹤0.01%
+15
256
$13K ﹤0.01%
119
257
$13K ﹤0.01%
13
-33
258
$13K ﹤0.01%
216
259
$13K ﹤0.01%
17
+15
260
$13K ﹤0.01%
208
+9
261
$13K ﹤0.01%
64
262
$12K ﹤0.01%
37
+35
263
$12K ﹤0.01%
+44
264
$12K ﹤0.01%
90
265
$12K ﹤0.01%
239
+2
266
$12K ﹤0.01%
50
267
$12K ﹤0.01%
40
268
$12K ﹤0.01%
363
269
$11K ﹤0.01%
100
-100
270
$11K ﹤0.01%
1,177
271
$11K ﹤0.01%
452
+11
272
$11K ﹤0.01%
400
273
$11K ﹤0.01%
211
274
$11K ﹤0.01%
271
275
$10K ﹤0.01%
30
9 10
11
12 13