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
401
$1K ﹤0.01%
+12
402
$1K ﹤0.01%
58
+1
403
$1K ﹤0.01%
5
404
$1K ﹤0.01%
130
+6
405
$1K ﹤0.01%
2
406
$1K ﹤0.01%
141
407
$1K ﹤0.01%
23
408
$1K ﹤0.01%
45
409
$1K ﹤0.01%
6
410
$1K ﹤0.01%
2
411
$1K ﹤0.01%
53
+7
412
$1K ﹤0.01%
18
413
$1K ﹤0.01%
3
414
$1K ﹤0.01%
20
-10
415
$1K ﹤0.01%
20
416
$1K ﹤0.01%
+3
417
$1K ﹤0.01%
33
+1
418
$1K ﹤0.01%
+25
419
$1K ﹤0.01%
8
420
$1K ﹤0.01%
24
421
$1K ﹤0.01%
+71
422
$1K ﹤0.01%
111
+44
423
$1K ﹤0.01%
33
424
– –
-85
425
$0 ﹤0.01%
4
15 16
17
18 19