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
$341M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$712K
3
+$610K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$284K
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$261K

Top Sells

1
+$2.01M
2
+$1.97M
3
+$1.65M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.53M
5
PFE icon
Pfizer
PFE
+$1.44M

Sector Composition

1 Consumer Discretionary 2.17%
2 Technology 1.61%
3 Industrials 0.78%
4 Healthcare 0.45%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.07%
9,936
77
$253K 0.07%
10,119
78
$252K 0.07%
5,027
79
$225K 0.07%
1,056
-463
80
$221K 0.06%
3,700
81
$218K 0.06%
449
82
$217K 0.06%
5,517
+367
83
$198K 0.06%
1,423
-403
84
$197K 0.06%
1,558
85
$185K 0.05%
5,379
+1,619
86
$183K 0.05%
3,937
87
$177K 0.05%
4,113
88
$172K 0.05%
5,890
89
$159K 0.05%
895
+349
90
$158K 0.05%
1,131
91
$144K 0.04%
3,729
92
$144K 0.04%
9,600
93
$144K 0.04%
10,968
94
$143K 0.04%
545
95
$139K 0.04%
1,563
96
$138K 0.04%
1,836
97
$135K 0.04%
410
+3
98
$133K 0.04%
3,868
99
$132K 0.04%
1,200
100
$125K 0.04%
1,420
2 3
4
5 6