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
$187M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$677K
3
+$186K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$92.8K
5
NLY icon
Annaly Capital Management
NLY
+$60K

Top Sells

1
+$2.68M
2
+$814K
3
+$629K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$565K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$383K

Sector Composition

1 Real Estate 3.18%
2 Financials 1.39%
3 Healthcare 1.19%
4 Technology 0.67%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$63K 0.03%
375
+225
102
$61K 0.03%
2,375
103
$60K 0.03%
+1,423
104
$60K 0.03%
500
105
$59K 0.03%
4,755
+1,260
106
$59K 0.03%
1,430
107
$57K 0.03%
400
+64
108
$57K 0.03%
3,600
109
$56K 0.03%
518
-67
110
$53K 0.03%
3,478
111
$52K 0.03%
965
+775
112
$50K 0.03%
+474
113
$44K 0.02%
660
114
$43K 0.02%
1,390
-1,055
115
$42K 0.02%
2,040
116
$41K 0.02%
+610
117
$41K 0.02%
+865
118
$41K 0.02%
+290
119
$41K 0.02%
+1,735
120
$40K 0.02%
1,463
121
$40K 0.02%
1,515
+410
122
$40K 0.02%
5,910
-6,579
123
$39K 0.02%
1,602
+321
124
$37K 0.02%
611
125
$36K 0.02%
2,000
3 4
5
6 7