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
$245M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.91M
3
+$1.05M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$825K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$533K

Top Sells

1
+$4.8M
2
+$453K
3
+$256K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$231K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$215K

Sector Composition

1 Real Estate 1.7%
2 Technology 0.66%
3 Healthcare 0.63%
4 Financials 0.53%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.53%
17,048
-98
27
$1.25M 0.51%
10,945
28
$1.22M 0.5%
14,796
-218
29
$1.18M 0.48%
19,302
+13,487
30
$979K 0.4%
17,204
-345
31
$802K 0.33%
17,030
-2,412
32
$782K 0.32%
45,896
+472
33
$689K 0.28%
25,987
+16,138
34
$672K 0.27%
4,549
+56
35
$612K 0.25%
8,476
-62
36
$553K 0.23%
19,799
+706
37
$533K 0.22%
+6,721
38
$452K 0.18%
2,903
39
$408K 0.17%
3,424
-62
40
$406K 0.17%
1,273
+135
41
$366K 0.15%
2,945
42
$339K 0.14%
6,114
43
$333K 0.14%
26,579
44
$316K 0.13%
2,772
+106
45
$308K 0.13%
3,687
+1,000
46
$299K 0.12%
10,089
-1,250
47
$292K 0.12%
3,411
+512
48
$286K 0.12%
19,358
+2,430
49
$267K 0.11%
3,744
-239
50
$260K 0.11%
1,700
1
2
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