RBC

Roble Belko & Company Portfolio holdings

AUM $787M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$738M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.35M
3
+$2.31M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.02M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M

Top Sells

1
+$10.2M
2
+$4.22M
3
+$3.27M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.17M
5
ANSS
Ansys
ANSS
+$1.09M

Sector Composition

1 Technology 1.4%
2 Financials 1.2%
3 Consumer Discretionary 0.86%
4 Healthcare 0.41%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.03%
1,577
-267
102
$218K 0.03%
900
-13
103
$214K 0.03%
3,166
104
$211K 0.03%
7,726
+55
105
$209K 0.03%
713
+25
106
$207K 0.03%
4,489
107
$205K 0.03%
1,096
-1,515
108
$205K 0.03%
1,266
-325
109
$203K 0.03%
3,548
+49
110
$190K 0.03%
880
111
$189K 0.03%
258
+25
112
$179K 0.02%
727
113
$178K 0.02%
823
-300
114
$174K 0.02%
2,000
115
$169K 0.02%
1,088
+27
116
$166K 0.02%
1,999
+16
117
$160K 0.02%
394
+128
118
$152K 0.02%
2,327
+3
119
$151K 0.02%
2,006
120
$150K 0.02%
2,973
121
$149K 0.02%
1,890
122
$146K 0.02%
204
123
$135K 0.02%
5,000
124
$132K 0.02%
706
+556
125
$131K 0.02%
929
+2
3 4
5
6 7