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
$257M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.37M
3
+$1.96M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.77M

Top Sells

1
+$1.23M
2
+$639K
3
+$252K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$188K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$128K

Sector Composition

1 Real Estate 1.62%
2 Technology 0.7%
3 Financials 0.58%
4 Healthcare 0.55%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$112K 0.04%
1,549
+589
77
$110K 0.04%
630
+70
78
$104K 0.04%
6,936
+6,240
79
$103K 0.04%
387
80
$99K 0.04%
1,502
+347
81
$99K 0.04%
1,107
+347
82
$94K 0.04%
822
+500
83
$92K 0.04%
539
84
$92K 0.04%
+3,600
85
$90K 0.04%
1,720
-104
86
$89K 0.03%
1,720
+140
87
$89K 0.03%
880
88
$88K 0.03%
805
+183
89
$85K 0.03%
350
90
$84K 0.03%
1,003
+850
91
$83K 0.03%
681
92
$83K 0.03%
533
93
$79K 0.03%
1,642
-400
94
$78K 0.03%
10,777
+962
95
$77K 0.03%
1,500
+140
96
$77K 0.03%
1,382
97
$76K 0.03%
500
98
$76K 0.03%
2,976
99
$75K 0.03%
508
100
$73K 0.03%
1,600
-724
2 3
4
5 6