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
$583M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.53M
3
+$4.96M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.16M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.54M

Top Sells

1
+$15.8M
2
+$3.63M
3
+$1.33M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$840K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$678K

Sector Composition

1 Technology 2.05%
2 Financials 1.26%
3 Consumer Discretionary 0.83%
4 Healthcare 0.47%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 0.63%
54,079
+142
27
$3.18M 0.55%
31,397
+11
28
$2.97M 0.51%
51,173
+15,231
29
$2.83M 0.49%
203,876
+182,993
30
$2.73M 0.47%
34,133
31
$2.51M 0.43%
19,153
-120,240
32
$2.33M 0.4%
36,320
-164
33
$2.21M 0.38%
5,257
+3
34
$2.18M 0.37%
43,144
-99
35
$2.12M 0.36%
4,416
+16
36
$2.09M 0.36%
10,959
+10,705
37
$2.09M 0.36%
11,181
38
$2.05M 0.35%
41,365
+687
39
$1.97M 0.34%
100,790
-43,058
40
$1.67M 0.29%
73,274
+21,862
41
$1.63M 0.28%
3,107
+6
42
$1.5M 0.26%
27,971
-316
43
$1.35M 0.23%
26,195
-5,056
44
$1.3M 0.22%
+3,739
45
$1.23M 0.21%
2,764
+618
46
$1.21M 0.21%
1,242
+1,241
47
$1.07M 0.18%
21,261
+7
48
$1.06M 0.18%
10,532
-5,000
49
$1.05M 0.18%
5,974
-433
50
$1.04M 0.18%
7,018
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