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

Top Buys

1
+$5.09M
2
+$4.92M
3
+$1.03M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$804K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$536K

Top Sells

1
+$4.8M
2
+$453K
3
+$251K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$225K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$211K

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%
117
278
$3K ﹤0.01%
50
279
$3K ﹤0.01%
56
+1
280
$3K ﹤0.01%
121
281
$3K ﹤0.01%
31
282
$3K ﹤0.01%
104
283
$3K ﹤0.01%
54
284
$3K ﹤0.01%
200
285
$3K ﹤0.01%
18
286
$3K ﹤0.01%
110
287
$3K ﹤0.01%
26
288
$3K ﹤0.01%
100
289
$3K ﹤0.01%
75
290
$3K ﹤0.01%
135
291
$3K ﹤0.01%
298
292
$3K ﹤0.01%
27
293
$2K ﹤0.01%
8
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$2K ﹤0.01%
100
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$2K ﹤0.01%
112
296
$2K ﹤0.01%
45
297
$2K ﹤0.01%
7
298
$2K ﹤0.01%
34
299
$2K ﹤0.01%
100
300
$2K ﹤0.01%
67
10 11
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