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
51
$946K 0.16%
+4,588
52
$897K 0.15%
35,826
+1,445
53
$879K 0.15%
38,499
54
$865K 0.15%
34,883
+1
55
$843K 0.14%
20,519
56
$807K 0.14%
4,429
+3,837
57
$783K 0.13%
7,084
+1
58
$772K 0.13%
10,111
59
$749K 0.13%
+9,338
60
$716K 0.12%
3,968
+3,877
61
$690K 0.12%
3,850
62
$687K 0.12%
5,229
+5,000
63
$646K 0.11%
3,770
+354
64
$625K 0.11%
5,659
-611
65
$601K 0.1%
5,171
-46
66
$556K 0.1%
22,001
-16,820
67
$547K 0.09%
6,706
+1
68
$530K 0.09%
5,864
69
$522K 0.09%
3,513
+80
70
$516K 0.09%
2,861
-200
71
$514K 0.09%
1,223
-97
72
$512K 0.09%
3,234
73
$477K 0.08%
3,800
-64
74
$475K 0.08%
2,306
75
$475K 0.08%
2,805
-200
1 2
3
4 5