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
$341M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$712K
3
+$610K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$284K
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$261K

Top Sells

1
+$2.01M
2
+$1.97M
3
+$1.65M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.53M
5
PFE icon
Pfizer
PFE
+$1.44M

Sector Composition

1 Consumer Discretionary 2.17%
2 Technology 1.61%
3 Industrials 0.78%
4 Healthcare 0.45%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
100
277
$3K ﹤0.01%
+44
278
$3K ﹤0.01%
+7
279
$3K ﹤0.01%
+7
280
$3K ﹤0.01%
330
281
$3K ﹤0.01%
110
282
$3K ﹤0.01%
20
283
$3K ﹤0.01%
+20
284
$3K ﹤0.01%
+60
285
$2K ﹤0.01%
+31
286
$2K ﹤0.01%
46
-274
287
$2K ﹤0.01%
7
288
$2K ﹤0.01%
261
289
$2K ﹤0.01%
+36
290
$2K ﹤0.01%
16
291
$2K ﹤0.01%
75
292
$2K ﹤0.01%
+15
293
$2K ﹤0.01%
50
294
$2K ﹤0.01%
+70
295
$2K ﹤0.01%
+160
296
$2K ﹤0.01%
+34
297
$2K ﹤0.01%
220
298
$1K ﹤0.01%
+8
299
$1K ﹤0.01%
+13
300
$1K ﹤0.01%
+28
10 11
12
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