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
$583M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.3M
3
+$4.81M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.93M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.46M

Top Sells

1
+$15.1M
2
+$3.55M
3
+$1.28M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$805K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$658K

Sector Composition

1 Technology 2.05%
2 Financials 1.26%
3 Consumer Discretionary 0.83%
4 Healthcare 0.47%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
30
302
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37
303
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5
304
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2
305
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30
306
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35
307
$1K ﹤0.01%
66
-18
308
$1K ﹤0.01%
25
309
$1K ﹤0.01%
170
310
$1K ﹤0.01%
24
311
$0 ﹤0.01%
+10
312
$0 ﹤0.01%
+4
313
$0 ﹤0.01%
6
314
– –
-1,668
315
$0 ﹤0.01%
4,502
316
– –
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317
$0 ﹤0.01%
4
318
– –
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319
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$0 ﹤0.01%
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321
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322
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-7
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$0 ﹤0.01%
6
324
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325
– –
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11 12
13
14 15