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
$341M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$712K
3
+$610K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$284K
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$261K

Top Sells

1
+$2.01M
2
+$1.97M
3
+$1.65M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.53M
5
PFE icon
Pfizer
PFE
+$1.44M

Sector Composition

1 Consumer Discretionary 2.17%
2 Technology 1.61%
3 Industrials 0.78%
4 Healthcare 0.45%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
34
302
$1K ﹤0.01%
50
303
$1K ﹤0.01%
38
304
$1K ﹤0.01%
+22
305
$1K ﹤0.01%
107
306
$1K ﹤0.01%
+3
307
$1K ﹤0.01%
21
308
$1K ﹤0.01%
+299
309
$1K ﹤0.01%
9
310
$1K ﹤0.01%
+12
311
$1K ﹤0.01%
5
312
$1K ﹤0.01%
85
313
$1K ﹤0.01%
10
314
– –
-712
315
– –
-150
316
$0 ﹤0.01%
1
-5
317
– –
-2,710
318
– –
-856
319
– –
-11,040
320
$0 ﹤0.01%
17
-1
321
– –
0
322
– –
-1,540
323
$0 ﹤0.01%
17
324
– –
-74
325
– –
-50
11 12
13
14 15