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
$257M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.37M
3
+$1.96M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.77M

Top Sells

1
+$1.23M
2
+$639K
3
+$252K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$188K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$128K

Sector Composition

1 Real Estate 1.62%
2 Technology 0.7%
3 Financials 0.58%
4 Healthcare 0.55%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.81%
66,236
+844
27
$2.01M 0.78%
95,808
+1,300
28
$1.37M 0.53%
+29,263
29
$1.32M 0.51%
17,048
30
$1.31M 0.51%
8,920
31
$1.2M 0.46%
10,945
32
$1.2M 0.46%
14,688
-108
33
$822K 0.32%
17,030
34
$778K 0.3%
14,779
-2,425
35
$628K 0.24%
+4,071
36
$571K 0.22%
8,476
37
$565K 0.22%
25,987
38
$561K 0.22%
19,552
-247
39
$527K 0.2%
6,721
40
$486K 0.19%
3,035
+132
41
$358K 0.14%
3,424
42
$355K 0.14%
1,296
+23
43
$353K 0.14%
2,945
44
$347K 0.13%
3,797
+386
45
$335K 0.13%
1,681
+1,125
46
$325K 0.13%
23,021
+3,663
47
$325K 0.13%
6,114
48
$313K 0.12%
2,772
49
$288K 0.11%
10,018
-71
50
$268K 0.1%
3,587
-100
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