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
$738M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.35M
3
+$2.31M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.02M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M

Top Sells

1
+$10.2M
2
+$4.22M
3
+$3.27M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.17M
5
ANSS
Ansys
ANSS
+$1.09M

Sector Composition

1 Technology 1.4%
2 Financials 1.2%
3 Consumer Discretionary 0.86%
4 Healthcare 0.41%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6K ﹤0.01%
18
302
$6K ﹤0.01%
134
+14
303
$6K ﹤0.01%
1,143
304
$6K ﹤0.01%
+21
305
$6K ﹤0.01%
30
306
$6K ﹤0.01%
87
307
$6K ﹤0.01%
108
308
$6K ﹤0.01%
53
309
$6K ﹤0.01%
160
+110
310
$5K ﹤0.01%
+45
311
$5K ﹤0.01%
114
+39
312
$5K ﹤0.01%
154
313
$5K ﹤0.01%
57
314
$5K ﹤0.01%
+14
315
$5K ﹤0.01%
74
-226
316
$5K ﹤0.01%
+42
317
$5K ﹤0.01%
326
+38
318
$5K ﹤0.01%
+10
319
$4K ﹤0.01%
93
+21
320
$4K ﹤0.01%
70
+34
321
$4K ﹤0.01%
30
322
$4K ﹤0.01%
9
-27
323
$4K ﹤0.01%
20
324
$4K ﹤0.01%
58
-115
325
$4K ﹤0.01%
2,000
11 12
13
14 15