RBC

Roble Belko & Company Portfolio holdings

AUM $738M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$765K
3
+$413K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$412K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$385K

Top Sells

1
+$258K
2
+$224K
3
+$181K
4
BK icon
Bank of New York Mellon
BK
+$168K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$113K

Sector Composition

1 Real Estate 3.22%
2 Financials 1.08%
3 Healthcare 0.62%
4 Consumer Staples 0.37%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.99%
111,840
-412
27
$1.59M 0.92%
57,299
+48
28
$1.58M 0.92%
21,231
-456
29
$1.33M 0.77%
27,984
-396
30
$1.24M 0.72%
31,274
-2,851
31
$1.17M 0.68%
18,541
-695
32
$1.03M 0.6%
8,920
33
$1.01M 0.59%
10,945
34
$722K 0.42%
16,397
-5,085
35
$693K 0.4%
1,716
36
$631K 0.37%
3,046
+4
37
$495K 0.29%
62,045
+37,211
38
$394K 0.23%
32,385
+28,475
39
$388K 0.23%
5,038
40
$377K 0.22%
9,276
-72
41
$345K 0.2%
+25,416
42
$342K 0.2%
22,120
+7,600
43
$326K 0.19%
2,906
44
$317K 0.18%
2,960
+6
45
$309K 0.18%
13,000
-308
46
$304K 0.18%
2,945
47
$275K 0.16%
6,114
48
$269K 0.16%
5,508
+35
49
$261K 0.15%
31,182
+9,120
50
$246K 0.14%
+19,344
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