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
$187M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$677K
3
+$186K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$92.8K
5
NLY icon
Annaly Capital Management
NLY
+$60K

Top Sells

1
+$2.68M
2
+$814K
3
+$629K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$565K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$383K

Sector Composition

1 Real Estate 3.18%
2 Financials 1.39%
3 Healthcare 1.19%
4 Technology 0.67%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$97K 0.05%
4,000
77
$94K 0.05%
1,300
-87
78
$92K 0.05%
539
+345
79
$90K 0.05%
702
+172
80
$90K 0.05%
2,100
81
$89K 0.05%
531
+131
82
$87K 0.05%
600
-250
83
$86K 0.05%
1,598
+216
84
$85K 0.05%
2,120
-960
85
$84K 0.04%
387
-1,763
86
$83K 0.04%
1,906
-58
87
$83K 0.04%
2,140
-440
88
$82K 0.04%
1,949
+149
89
$81K 0.04%
3,220
+1,758
90
$81K 0.04%
1,187
+163
91
$81K 0.04%
1,700
92
$80K 0.04%
4,692
-782
93
$80K 0.04%
2,026
-300
94
$79K 0.04%
1,800
95
$77K 0.04%
612
+418
96
$74K 0.04%
880
-88
97
$71K 0.04%
681
98
$70K 0.04%
350
99
$67K 0.04%
1,300
100
$66K 0.04%
2,009
2 3
4
5 6