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
$245M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.91M
3
+$1.05M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$825K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$533K

Top Sells

1
+$4.8M
2
+$453K
3
+$256K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$231K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$215K

Sector Composition

1 Real Estate 1.7%
2 Technology 0.66%
3 Healthcare 0.63%
4 Financials 0.53%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
212
277
$3K ﹤0.01%
18
278
$3K ﹤0.01%
110
279
$3K ﹤0.01%
26
280
$3K ﹤0.01%
100
281
$3K ﹤0.01%
75
282
$3K ﹤0.01%
135
283
$3K ﹤0.01%
298
284
$3K ﹤0.01%
27
285
$3K ﹤0.01%
117
286
$3K ﹤0.01%
50
287
$3K ﹤0.01%
56
+1
288
$3K ﹤0.01%
121
289
$3K ﹤0.01%
31
290
$3K ﹤0.01%
104
291
$3K ﹤0.01%
54
292
$3K ﹤0.01%
200
293
$2K ﹤0.01%
7
294
$2K ﹤0.01%
34
295
$2K ﹤0.01%
100
296
$2K ﹤0.01%
67
297
$2K ﹤0.01%
64
298
$2K ﹤0.01%
8
299
$2K ﹤0.01%
100
300
$2K ﹤0.01%
112
10 11
12
13 14