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
$245M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.91M
3
+$1.05M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$825K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$533K

Top Sells

1
+$4.8M
2
+$453K
3
+$256K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$231K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$215K

Sector Composition

1 Real Estate 1.7%
2 Technology 0.66%
3 Healthcare 0.63%
4 Financials 0.53%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
11
302
$2K ﹤0.01%
45
303
$1K ﹤0.01%
15
304
$1K ﹤0.01%
198
305
$1K ﹤0.01%
20
306
$1K ﹤0.01%
35
307
$1K ﹤0.01%
16
308
$1K ﹤0.01%
30
309
$1K ﹤0.01%
42
310
$1K ﹤0.01%
55
311
$1K ﹤0.01%
7
312
$1K ﹤0.01%
5
313
$1K ﹤0.01%
25
314
$1K ﹤0.01%
8
-4
315
$1K ﹤0.01%
30
316
$1K ﹤0.01%
215
317
$0 ﹤0.01%
17
318
$0 ﹤0.01%
4
319
– –
-448
320
– –
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321
– –
-2,040
322
– –
-8,968
323
$0 ﹤0.01%
1
324
– –
-400
325
$0 ﹤0.01%
2
10 11 12
13
14