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
$245M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.91M
3
+$1.05M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$825K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$533K

Top Sells

1
+$4.8M
2
+$453K
3
+$256K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$231K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$215K

Sector Composition

1 Real Estate 1.7%
2 Technology 0.66%
3 Healthcare 0.63%
4 Financials 0.53%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$68K 0.03%
1,430
102
$67K 0.03%
1,249
+1,048
103
$66K 0.03%
+700
104
$64K 0.03%
+255
105
$63K 0.03%
+9,815
106
$63K 0.03%
+1,720
107
$61K 0.02%
+2,918
108
$60K 0.02%
+760
109
$59K 0.02%
1,333
110
$56K 0.02%
+1,005
111
$54K 0.02%
+600
112
$50K 0.02%
3,321
113
$49K 0.02%
+435
114
$48K 0.02%
+460
115
$48K 0.02%
3,478
116
$47K 0.02%
775
+415
117
$45K 0.02%
611
118
$45K 0.02%
+1,210
119
$44K 0.02%
+295
120
$42K 0.02%
1,421
121
$42K 0.02%
785
122
$42K 0.02%
+630
123
$42K 0.02%
+785
124
$41K 0.02%
1,000
125
$40K 0.02%
322
3 4
5
6 7