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
$257M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.46M
3
+$2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.99M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.82M

Top Sells

1
+$1.42M
2
+$649K
3
+$259K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$193K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$134K

Sector Composition

1 Real Estate 1.62%
2 Technology 0.7%
3 Financials 0.58%
4 Healthcare 0.55%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-437
352
– –
-110
353
– –
-65
354
– –
-17
11 12 13 14
15