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
326
$4K ﹤0.01%
70
+34
327
$4K ﹤0.01%
93
+21
328
$4K ﹤0.01%
2,000
329
$4K ﹤0.01%
25
330
$4K ﹤0.01%
138
331
$4K ﹤0.01%
47
-1
332
$4K ﹤0.01%
154
333
$3K ﹤0.01%
48
334
$3K ﹤0.01%
+12
335
$3K ﹤0.01%
111
+22
336
$3K ﹤0.01%
86
337
$3K ﹤0.01%
20
338
$3K ﹤0.01%
+17
339
$3K ﹤0.01%
73
340
$3K ﹤0.01%
134
341
$3K ﹤0.01%
81
-79
342
$3K ﹤0.01%
72
+11
343
$3K ﹤0.01%
14
344
$3K ﹤0.01%
327
345
$3K ﹤0.01%
93
346
$2K ﹤0.01%
17
+5
347
$2K ﹤0.01%
10
348
$2K ﹤0.01%
+50
349
$2K ﹤0.01%
1,400
350
$2K ﹤0.01%
6
-60
12 13
14
15 16