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
$738M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.35M
3
+$2.31M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.02M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M

Top Sells

1
+$10.2M
2
+$4.22M
3
+$3.27M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.17M
5
ANSS
Ansys
ANSS
+$1.09M

Sector Composition

1 Technology 1.4%
2 Financials 1.2%
3 Consumer Discretionary 0.86%
4 Healthcare 0.41%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10K ﹤0.01%
68
277
$10K ﹤0.01%
+12
278
$10K ﹤0.01%
55
279
$10K ﹤0.01%
+65
280
$9K ﹤0.01%
+37
281
$9K ﹤0.01%
81
-128
282
$9K ﹤0.01%
4
283
$9K ﹤0.01%
50
284
$9K ﹤0.01%
175
+76
285
$8K ﹤0.01%
+16
286
$8K ﹤0.01%
683
-2,052
287
$8K ﹤0.01%
400
288
$8K ﹤0.01%
25
289
$8K ﹤0.01%
81
290
$8K ﹤0.01%
+35
291
$8K ﹤0.01%
+20
292
$8K ﹤0.01%
100
293
$7K ﹤0.01%
130
294
$7K ﹤0.01%
331
+214
295
$7K ﹤0.01%
72
296
$7K ﹤0.01%
60
297
$7K ﹤0.01%
+25
298
$7K ﹤0.01%
11
299
$7K ﹤0.01%
35
+30
300
$7K ﹤0.01%
+235
10 11
12
13 14