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
51
$256K 0.1%
23,373
+4,676
52
$251K 0.1%
10,119
53
$251K 0.1%
10,111
54
$250K 0.1%
9,884
55
$248K 0.1%
9,936
56
$248K 0.1%
+9,898
57
$236K 0.1%
6,164
58
$207K 0.08%
7,960
59
$203K 0.08%
1,405
60
$202K 0.08%
5,296
61
$181K 0.07%
13,149
62
$163K 0.07%
3,860
63
$163K 0.07%
1,164
+435
64
$162K 0.07%
1,537
65
$159K 0.06%
838
66
$159K 0.06%
900
+695
67
$158K 0.06%
6,608
68
$143K 0.06%
3,608
69
$133K 0.05%
1,019
+1,000
70
$131K 0.05%
8,833
71
$121K 0.05%
1,420
72
$110K 0.04%
556
73
$110K 0.04%
2,324
74
$109K 0.04%
539
75
$108K 0.04%
2,042
+592
1 2
3
4 5