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
$583M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.53M
3
+$4.96M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.16M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.54M

Top Sells

1
+$15.8M
2
+$3.63M
3
+$1.33M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$840K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$678K

Sector Composition

1 Technology 2.05%
2 Financials 1.26%
3 Consumer Discretionary 0.83%
4 Healthcare 0.47%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$469K 0.08%
+3,000
77
$436K 0.07%
2,865
-980
78
$416K 0.07%
+20,000
79
$405K 0.07%
18,912
80
$377K 0.06%
4,488
81
$375K 0.06%
4,700
-500
82
$358K 0.06%
1,786
-556
83
$350K 0.06%
+8,000
84
$337K 0.06%
14,121
+1
85
$332K 0.06%
13,339
86
$325K 0.06%
13,653
87
$281K 0.05%
1,123
-62
88
$280K 0.05%
5,617
-788
89
$270K 0.05%
3,196
90
$266K 0.05%
1,640
-3
91
$253K 0.04%
4,000
92
$252K 0.04%
727
-162
93
$248K 0.04%
1,835
94
$221K 0.04%
1,895
-57
95
$213K 0.04%
280
96
$213K 0.04%
10,482
+6
97
$211K 0.04%
+3,500
98
$211K 0.04%
2,182
99
$210K 0.04%
10,261
+2,821
100
$207K 0.04%
6,477
2 3
4
5 6