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
$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
State Street Technology Select Sector SPDR ETF
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%
19
277
$3K ﹤0.01%
20
278
$3K ﹤0.01%
40
279
$3K ﹤0.01%
77
+8
280
$3K ﹤0.01%
935
281
$3K ﹤0.01%
47
282
$2K ﹤0.01%
+10
283
$2K ﹤0.01%
101
+1
284
$2K ﹤0.01%
2,000
285
$2K ﹤0.01%
+67
286
$2K ﹤0.01%
30
287
$2K ﹤0.01%
+20
288
$2K ﹤0.01%
12
289
$2K ﹤0.01%
14
290
$1K ﹤0.01%
30
291
$1K ﹤0.01%
25
292
$1K ﹤0.01%
8
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30
295
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15
296
$1K ﹤0.01%
10
297
$1K ﹤0.01%
13
298
$1K ﹤0.01%
+3
299
$1K ﹤0.01%
+2
300
$1K ﹤0.01%
+2
10 11
12
13 14