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
$583M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.53M
3
+$4.96M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.16M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.54M

Top Sells

1
+$15.8M
2
+$3.63M
3
+$1.33M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$840K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$678K

Sector Composition

1 Technology 2.05%
2 Financials 1.26%
3 Consumer Discretionary 0.83%
4 Healthcare 0.47%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$191K 0.03%
5,184
102
$190K 0.03%
761
-60
103
$186K 0.03%
1,420
104
$185K 0.03%
+2,000
105
$174K 0.03%
1,900
-500
106
$173K 0.03%
3,000
107
$166K 0.03%
10,000
108
$164K 0.03%
421
109
$161K 0.03%
880
110
$158K 0.03%
1,050
+80
111
$151K 0.03%
1,600
112
$151K 0.03%
5,601
+681
113
$150K 0.03%
976
-61
114
$150K 0.03%
1,294
115
$149K 0.03%
1,129
116
$144K 0.02%
2,000
117
$143K 0.02%
342
118
$139K 0.02%
742
119
$137K 0.02%
3,899
+888
120
$137K 0.02%
5,000
121
$136K 0.02%
4,711
+963
122
$132K 0.02%
1,405
123
$131K 0.02%
1,600
+10
124
$128K 0.02%
800
125
$125K 0.02%
+1,153
3 4
5
6 7