RBC

Roble Belko & Company Portfolio holdings

AUM $687M
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.53M
3
+$4.96M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.16M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.54M

Top Sells

1
+$15.8M
2
+$3.63M
3
+$1.33M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$840K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$678K

Sector Composition

1 Technology 2.05%
2 Financials 1.26%
3 Consumer Discretionary 0.83%
4 Healthcare 0.47%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
1,400
277
$3K ﹤0.01%
19
278
$3K ﹤0.01%
20
279
$3K ﹤0.01%
77
+8
280
$3K ﹤0.01%
935
281
$3K ﹤0.01%
47
282
$2K ﹤0.01%
2,000
283
$2K ﹤0.01%
+67
284
$2K ﹤0.01%
30
285
$2K ﹤0.01%
+10
286
$2K ﹤0.01%
101
+1
287
$2K ﹤0.01%
+20
288
$2K ﹤0.01%
12
289
$2K ﹤0.01%
14
290
$1K ﹤0.01%
15
291
$1K ﹤0.01%
10
292
$1K ﹤0.01%
13
293
$1K ﹤0.01%
+3
294
$1K ﹤0.01%
+2
295
$1K ﹤0.01%
+2
296
$1K ﹤0.01%
33
297
$1K ﹤0.01%
15
298
$1K ﹤0.01%
25
299
$1K ﹤0.01%
8
300
$1K ﹤0.01%
7
10 11
12
13 14