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
$187M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$677K
3
+$186K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$92.8K
5
NLY icon
Annaly Capital Management
NLY
+$60K

Top Sells

1
+$2.68M
2
+$814K
3
+$629K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$565K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$383K

Sector Composition

1 Real Estate 3.18%
2 Financials 1.39%
3 Healthcare 1.19%
4 Technology 0.67%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
14
-29
277
$2K ﹤0.01%
16
-32
278
$2K ﹤0.01%
11
-22
279
$2K ﹤0.01%
50
280
$2K ﹤0.01%
67
281
$2K ﹤0.01%
64
282
$2K ﹤0.01%
50
283
$2K ﹤0.01%
8
-62
284
$1K ﹤0.01%
35
285
$1K ﹤0.01%
48
286
$1K ﹤0.01%
19
-167
287
$1K ﹤0.01%
100
288
$1K ﹤0.01%
51
-1
289
$1K ﹤0.01%
35
290
$1K ﹤0.01%
66
291
$1K ﹤0.01%
55
292
$1K ﹤0.01%
7
293
$1K ﹤0.01%
5
-206
294
$1K ﹤0.01%
150
295
$1K ﹤0.01%
50
296
$1K ﹤0.01%
+100
297
$1K ﹤0.01%
12
298
$1K ﹤0.01%
30
299
– –
-100
300
– –
-200
10 11
12
13 14