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
$245M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.91M
3
+$1.05M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$825K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$533K

Top Sells

1
+$4.8M
2
+$453K
3
+$256K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$231K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$215K

Sector Composition

1 Real Estate 1.7%
2 Technology 0.66%
3 Healthcare 0.63%
4 Financials 0.53%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40K 0.02%
1,890
127
$39K 0.02%
1,040
128
$39K 0.02%
648
129
$38K 0.02%
2,647
130
$38K 0.02%
+325
131
$38K 0.02%
+1,070
132
$37K 0.02%
+760
133
$37K 0.02%
694
134
$36K 0.01%
560
135
$35K 0.01%
1,170
136
$35K 0.01%
500
137
$34K 0.01%
402
-174
138
$33K 0.01%
+65
139
$33K 0.01%
310
140
$33K 0.01%
591
141
$33K 0.01%
304
-32
142
$33K 0.01%
+415
143
$32K 0.01%
981
144
$32K 0.01%
323
145
$31K 0.01%
981
146
$31K 0.01%
421
147
$30K 0.01%
+425
148
$29K 0.01%
1,406
+4
149
$28K 0.01%
630
150
$28K 0.01%
386
4 5
6
7 8