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
$187M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$677K
3
+$186K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$92.8K
5
NLY icon
Annaly Capital Management
NLY
+$60K

Top Sells

1
+$2.68M
2
+$814K
3
+$629K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$565K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$383K

Sector Composition

1 Real Estate 3.18%
2 Financials 1.39%
3 Healthcare 1.19%
4 Technology 0.67%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$36K 0.02%
6,100
127
$36K 0.02%
780
+355
128
$35K 0.02%
2,803
-1,541
129
$34K 0.02%
1,000
130
$33K 0.02%
+578
131
$33K 0.02%
310
-4
132
$31K 0.02%
448
-1,660
133
$30K 0.02%
544
+284
134
$30K 0.02%
1,200
135
$29K 0.02%
965
+4
136
$29K 0.02%
358
137
$29K 0.02%
560
138
$29K 0.02%
1,170
139
$28K 0.02%
443
+200
140
$28K 0.02%
2,465
+1,815
141
$28K 0.02%
500
142
$28K 0.02%
+1,445
143
$27K 0.01%
+630
144
$26K 0.01%
2,446
145
$26K 0.01%
714
146
$26K 0.01%
1,870
147
$26K 0.01%
323
148
$25K 0.01%
1,745
149
$25K 0.01%
1,550
150
$25K 0.01%
+1,320
4 5
6
7 8