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
51
$454K 0.13%
2,880
+260
52
$434K 0.13%
59,365
+35,746
53
$425K 0.12%
3,598
54
$412K 0.12%
5,202
-423
55
$408K 0.12%
5,876
-1,568
56
$386K 0.11%
4,364
57
$372K 0.11%
1,645
58
$371K 0.11%
2,105
+4
59
$337K 0.1%
994
60
$318K 0.09%
5,864
61
$311K 0.09%
29,142
+3,116
62
$306K 0.09%
5,296
63
$305K 0.09%
3,687
+498
64
$302K 0.09%
5,262
65
$299K 0.09%
6,500
-1,199
66
$293K 0.09%
9,594
-975
67
$287K 0.08%
10,584
68
$284K 0.08%
+1,578
69
$275K 0.08%
10,406
70
$271K 0.08%
10,105
71
$265K 0.08%
9,779
72
$265K 0.08%
9,096
73
$263K 0.08%
14,884
-86
74
$260K 0.08%
9,898
75
$257K 0.08%
+6,503
1 2
3
4 5