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
$257M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.37M
3
+$1.96M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.77M

Top Sells

1
+$1.23M
2
+$639K
3
+$252K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$188K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$128K

Sector Composition

1 Real Estate 1.62%
2 Technology 0.7%
3 Financials 0.58%
4 Healthcare 0.55%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$71K 0.03%
660
102
$71K 0.03%
6,058
103
$70K 0.03%
5,411
-7,738
104
$70K 0.03%
293
+38
105
$68K 0.03%
838
+238
106
$68K 0.03%
1,055
+425
107
$67K 0.03%
832
-88
108
$67K 0.03%
1,430
109
$66K 0.03%
1,256
+471
110
$66K 0.03%
+359
111
$65K 0.03%
1,333
112
$61K 0.02%
521
+196
113
$60K 0.02%
1,082
+77
114
$56K 0.02%
342
+47
115
$55K 0.02%
456
-4
116
$55K 0.02%
+800
117
$55K 0.02%
308
-530
118
$55K 0.02%
3,118
+200
119
$54K 0.02%
848
+73
120
$54K 0.02%
156
+91
121
$53K 0.02%
665
+503
122
$52K 0.02%
1,210
+450
123
$50K 0.02%
713
+303
124
$49K 0.02%
1,390
+320
125
$48K 0.02%
1,402
+192
3 4
5
6 7