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
351
$2K ﹤0.01%
50
352
$2K ﹤0.01%
181
+5
353
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12
354
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29
355
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+47
356
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57
357
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40
358
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49
+14
359
$2K ﹤0.01%
107
+2
360
$2K ﹤0.01%
+200
361
$2K ﹤0.01%
100
362
$2K ﹤0.01%
37
363
$2K ﹤0.01%
+558
364
$2K ﹤0.01%
87
+3
365
$2K ﹤0.01%
35
366
$2K ﹤0.01%
86
367
$2K ﹤0.01%
+13
368
$2K ﹤0.01%
13
-39
369
$2K ﹤0.01%
+25
370
$1K ﹤0.01%
40
371
$1K ﹤0.01%
148
+5
372
$1K ﹤0.01%
29
+1
373
$1K ﹤0.01%
67
+12
374
$1K ﹤0.01%
15
375
$1K ﹤0.01%
3
13 14
15
16 17