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
$257M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.37M
3
+$1.96M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.77M

Top Sells

1
+$1.23M
2
+$639K
3
+$252K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$188K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$128K

Sector Composition

1 Real Estate 1.62%
2 Technology 0.7%
3 Financials 0.58%
4 Healthcare 0.55%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
105
+1
302
$3K ﹤0.01%
54
303
$3K ﹤0.01%
11
304
$3K ﹤0.01%
200
305
$2K ﹤0.01%
34
306
$2K ﹤0.01%
100
307
$2K ﹤0.01%
+20
308
$2K ﹤0.01%
67
309
$2K ﹤0.01%
64
310
$2K ﹤0.01%
8
311
$2K ﹤0.01%
+55
312
$2K ﹤0.01%
+14
313
$2K ﹤0.01%
7
314
$2K ﹤0.01%
100
315
$2K ﹤0.01%
112
316
$1K ﹤0.01%
35
317
$1K ﹤0.01%
16
318
$1K ﹤0.01%
+52
319
$1K ﹤0.01%
+38
320
$1K ﹤0.01%
20
321
$1K ﹤0.01%
30
322
$1K ﹤0.01%
55
323
$1K ﹤0.01%
7
324
$1K ﹤0.01%
8
325
$1K ﹤0.01%
30
11 12
13
14 15