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
$341M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$712K
3
+$610K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$284K
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$261K

Top Sells

1
+$2.01M
2
+$1.97M
3
+$1.65M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.53M
5
PFE icon
Pfizer
PFE
+$1.44M

Sector Composition

1 Consumer Discretionary 2.17%
2 Technology 1.61%
3 Industrials 0.78%
4 Healthcare 0.45%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$125K 0.04%
835
102
$125K 0.04%
900
103
$121K 0.04%
2,968
104
$113K 0.03%
333
-75
105
$113K 0.03%
880
106
$109K 0.03%
730
-2,032
107
$108K 0.03%
1,440
108
$108K 0.03%
2,480
+1
109
$96K 0.03%
16,000
110
$96K 0.03%
354
+12
111
$93K 0.03%
773
112
$92K 0.03%
2,802
113
$91K 0.03%
1,927
114
$90K 0.03%
1,000
115
$85K 0.02%
660
116
$82K 0.02%
1,382
117
$75K 0.02%
760
118
$73K 0.02%
1,000
-120
119
$73K 0.02%
1,080
120
$73K 0.02%
264
121
$70K 0.02%
5,302
-932
122
$69K 0.02%
940
-140
123
$66K 0.02%
1,230
124
$62K 0.02%
742
125
$62K 0.02%
5,161
3 4
5
6 7