RBC

Roble Belko & Company Portfolio holdings

AUM $738M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.37M
3
+$1.96M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.77M

Top Sells

1
+$1.23M
2
+$639K
3
+$252K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$188K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$128K

Sector Composition

1 Real Estate 1.62%
2 Technology 0.7%
3 Financials 0.58%
4 Healthcare 0.55%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K ﹤0.01%
45
277
$5K ﹤0.01%
43
278
$5K ﹤0.01%
135
279
$5K ﹤0.01%
40
280
$5K ﹤0.01%
89
281
$5K ﹤0.01%
49
282
$4K ﹤0.01%
27
283
$4K ﹤0.01%
+84
284
$4K ﹤0.01%
18
285
$4K ﹤0.01%
415
286
$4K ﹤0.01%
119
287
$4K ﹤0.01%
77
288
$4K ﹤0.01%
7
289
$4K ﹤0.01%
+228
290
$3K ﹤0.01%
26
291
$3K ﹤0.01%
100
292
$3K ﹤0.01%
75
293
$3K ﹤0.01%
135
294
$3K ﹤0.01%
298
295
$3K ﹤0.01%
117
296
$3K ﹤0.01%
50
297
$3K ﹤0.01%
56
298
$3K ﹤0.01%
30
-60
299
$3K ﹤0.01%
121
300
$3K ﹤0.01%
195
10 11
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