RBC

Roble Belko & Company Portfolio holdings

AUM $687M
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$712K
3
+$610K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$284K
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$261K

Top Sells

1
+$2.01M
2
+$1.97M
3
+$1.65M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.53M
5
PFE icon
Pfizer
PFE
+$1.44M

Sector Composition

1 Consumer Discretionary 2.17%
2 Technology 1.61%
3 Industrials 0.78%
4 Healthcare 0.45%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 0.92%
10,229
-1,532
27
$2.52M 0.74%
43,203
-20,681
28
$2.43M 0.71%
90,939
-418
29
$2.25M 0.66%
14,646
-2,616
30
$2.1M 0.61%
32,949
-3,600
31
$2.02M 0.59%
12,939
-12,598
32
$1.84M 0.54%
5,487
-887
33
$1.77M 0.52%
33,573
-107
34
$1.35M 0.4%
6,430
-945
35
$1.32M 0.39%
11,364
-3,204
36
$1.27M 0.37%
16,516
37
$1.26M 0.37%
10,801
-900
38
$1.23M 0.36%
10,945
39
$1.18M 0.35%
8,832
-792
40
$1M 0.29%
9,518
-573
41
$952K 0.28%
7,338
42
$873K 0.26%
14,668
43
$797K 0.23%
3,631
44
$689K 0.2%
15,623
45
$688K 0.2%
9,796
-3,934
46
$684K 0.2%
2,463
+78
47
$683K 0.2%
10,662
-732
48
$575K 0.17%
16,520
-41,417
49
$571K 0.17%
3,424
50
$569K 0.17%
5,030
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