RBC

Roble Belko & Company Portfolio holdings

AUM $787M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$738M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.35M
3
+$2.31M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.02M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M

Top Sells

1
+$10.2M
2
+$4.22M
3
+$3.27M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.17M
5
ANSS
Ansys
ANSS
+$1.09M

Sector Composition

1 Technology 1.4%
2 Financials 1.2%
3 Consumer Discretionary 0.86%
4 Healthcare 0.41%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$563K 0.08%
3,000
77
$499K 0.07%
3,530
-1,108
78
$467K 0.06%
2,805
79
$445K 0.06%
20,992
80
$411K 0.06%
16,891
+1,026
81
$406K 0.06%
4,002
+2
82
$386K 0.05%
3,196
83
$385K 0.05%
11,531
+7
84
$381K 0.05%
1,231
+202
85
$377K 0.05%
1,927
-276
86
$353K 0.05%
2,295
+45
87
$350K 0.05%
5,116
-359
88
$348K 0.05%
4,167
+15
89
$322K 0.04%
1,604
-20
90
$316K 0.04%
1,566
91
$292K 0.04%
11,397
+1,150
92
$274K 0.04%
617
+32
93
$270K 0.04%
2,182
94
$262K 0.04%
2,078
+8
95
$260K 0.04%
1,415
+15
96
$251K 0.03%
2,000
97
$250K 0.03%
6,477
98
$234K 0.03%
922
99
$231K 0.03%
949
-127
100
$226K 0.03%
24,762
-2,516
2 3
4
5 6