RBC

Roble Belko & Company Portfolio holdings

AUM $687M
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
+12.84%
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%
50
302
$1K ﹤0.01%
38
303
$1K ﹤0.01%
+22
304
$1K ﹤0.01%
107
305
$1K ﹤0.01%
+3
306
$1K ﹤0.01%
21
307
$1K ﹤0.01%
+299
308
$1K ﹤0.01%
9
309
$1K ﹤0.01%
+12
310
$1K ﹤0.01%
5
311
$1K ﹤0.01%
+8
312
$1K ﹤0.01%
85
313
$1K ﹤0.01%
10
314
– –
-4,960
315
$0 ﹤0.01%
4
316
– –
-17
317
– –
-125
318
– –
-8,523
319
$0 ﹤0.01%
70
320
– –
-137
321
– –
-555
322
– –
-140
323
– –
-160
324
– –
-366
325
$0 ﹤0.01%
2
11 12
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14 15