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
$187M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$677K
3
+$186K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$92.8K
5
NLY icon
Annaly Capital Management
NLY
+$60K

Top Sells

1
+$2.68M
2
+$814K
3
+$629K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$565K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$383K

Sector Composition

1 Real Estate 3.18%
2 Financials 1.39%
3 Healthcare 1.19%
4 Technology 0.67%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.7%
24,511
-1,097
27
$1.16M 0.62%
30,943
-1,763
28
$1.14M 0.61%
16,343
29
$1.07M 0.58%
8,920
30
$1.04M 0.56%
17,266
-443
31
$1.04M 0.56%
10,945
32
$834K 0.45%
11,817
-1,183
33
$680K 0.36%
47,248
-3,292
34
$580K 0.31%
1,852
+29
35
$441K 0.24%
32,385
36
$399K 0.21%
3,647
37
$398K 0.21%
25,416
38
$386K 0.21%
9,077
-35
39
$374K 0.2%
16,210
+706
40
$345K 0.18%
2,903
41
$339K 0.18%
2,906
42
$315K 0.17%
10,990
+74
43
$311K 0.17%
2,945
44
$290K 0.16%
4,594
45
$282K 0.15%
8,884
-1,290
46
$282K 0.15%
6,114
47
$282K 0.15%
19,344
48
$221K 0.12%
1,868
+78
49
$200K 0.11%
3,477
+942
50
$180K 0.1%
24,858
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