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
$245M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.91M
3
+$1.05M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$825K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$533K

Top Sells

1
+$4.8M
2
+$453K
3
+$256K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$231K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$215K

Sector Composition

1 Real Estate 1.7%
2 Technology 0.66%
3 Healthcare 0.63%
4 Financials 0.53%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$104K 0.04%
387
77
$103K 0.04%
7,289
78
$100K 0.04%
879
+605
79
$99K 0.04%
1,700
+1,100
80
$96K 0.04%
+55
81
$92K 0.04%
533
82
$90K 0.04%
880
83
$86K 0.04%
681
84
$86K 0.04%
350
85
$85K 0.03%
560
+435
86
$84K 0.03%
1,824
87
$83K 0.03%
+1,155
88
$83K 0.03%
1,580
+900
89
$83K 0.03%
2,409
90
$80K 0.03%
2,976
91
$76K 0.03%
437
92
$76K 0.03%
500
93
$75K 0.03%
622
94
$75K 0.03%
6,058
95
$75K 0.03%
508
96
$74K 0.03%
+920
97
$74K 0.03%
1,382
98
$72K 0.03%
+960
99
$71K 0.03%
1,360
+900
100
$69K 0.03%
660
2 3
4
5 6