RBC

Roble Belko & Company Portfolio holdings

AUM $787M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$738M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.35M
3
+$2.31M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.02M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M

Top Sells

1
+$10.2M
2
+$4.22M
3
+$3.27M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.17M
5
ANSS
Ansys
ANSS
+$1.09M

Sector Composition

1 Technology 1.4%
2 Financials 1.2%
3 Consumer Discretionary 0.86%
4 Healthcare 0.41%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.14%
43,439
+1,019
52
$1.02M 0.14%
10,118
-395
53
$983K 0.13%
39,023
-1,226
54
$903K 0.12%
5,287
-178
55
$820K 0.11%
38,026
-688
56
$814K 0.11%
3,708
+15
57
$780K 0.11%
5,658
58
$777K 0.11%
7,033
59
$763K 0.1%
2,419
-71
60
$754K 0.1%
3,705
61
$742K 0.1%
3,038
62
$742K 0.1%
14,654
+58
63
$741K 0.1%
5,324
-824
64
$740K 0.1%
55,084
-47
65
$716K 0.1%
6,350
+17
66
$708K 0.1%
9,036
67
$700K 0.09%
2,875
68
$681K 0.09%
9,338
69
$676K 0.09%
13,180
-3,374
70
$666K 0.09%
5,608
-36,723
71
$658K 0.09%
3,549
+859
72
$591K 0.08%
5,915
73
$585K 0.08%
26,402
+3,599
74
$584K 0.08%
22,896
+978
75
$578K 0.08%
23,804
+1,032
1 2
3
4 5