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
51
$171K 0.09%
5,612
52
$169K 0.09%
6,608
53
$164K 0.09%
1,000
54
$161K 0.09%
5,712
-1,500
55
$158K 0.08%
170
56
$155K 0.08%
5,760
57
$150K 0.08%
3,840
58
$144K 0.08%
5,788
59
$136K 0.07%
16,627
60
$136K 0.07%
1,400
-202
61
$131K 0.07%
1,000
62
$131K 0.07%
2,203
+315
63
$127K 0.07%
1,605
+266
64
$127K 0.07%
800
65
$126K 0.07%
3,346
+200
66
$124K 0.07%
1,048
67
$119K 0.06%
1,320
-64
68
$114K 0.06%
1,445
+75
69
$113K 0.06%
3,520
70
$107K 0.06%
705
71
$106K 0.06%
1,217
-56
72
$104K 0.06%
921
73
$100K 0.05%
2,502
+502
74
$99K 0.05%
1,843
75
$97K 0.05%
1,420
1 2
3
4 5