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
51
$261K 0.1%
1,700
52
$251K 0.1%
23,677
+304
53
$250K 0.1%
10,111
54
$248K 0.1%
9,884
55
$248K 0.1%
10,119
56
$244K 0.09%
9,936
57
$242K 0.09%
9,898
58
$233K 0.09%
3,744
59
$219K 0.09%
18,489
-8,090
60
$212K 0.08%
4,934
-1,230
61
$205K 0.08%
5,296
62
$204K 0.08%
2,052
+515
63
$203K 0.08%
7,960
64
$196K 0.08%
1,184
+165
65
$192K 0.07%
2,660
+960
66
$183K 0.07%
1,207
-198
67
$178K 0.07%
1,117
+217
68
$169K 0.07%
1,316
+152
69
$162K 0.06%
3,860
70
$145K 0.06%
6,608
71
$139K 0.05%
67
+12
72
$133K 0.05%
3,608
73
$124K 0.05%
1,033
+154
74
$123K 0.05%
1,420
75
$118K 0.05%
1,177
+477
1 2
3
4 5