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
$257M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.37M
3
+$1.96M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.77M

Top Sells

1
+$1.23M
2
+$639K
3
+$252K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$188K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$128K

Sector Composition

1 Real Estate 1.62%
2 Technology 0.7%
3 Financials 0.58%
4 Healthcare 0.55%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$47K 0.02%
665
+250
127
$46K 0.02%
3,321
128
$46K 0.02%
3,478
129
$45K 0.02%
611
130
$45K 0.02%
1,413
+803
131
$43K 0.02%
1,421
132
$43K 0.02%
+1,000
133
$42K 0.02%
1,000
134
$41K 0.02%
76
+11
135
$40K 0.02%
785
136
$39K 0.02%
1,040
137
$38K 0.01%
864
+314
138
$36K 0.01%
1,170
139
$35K 0.01%
2,647
140
$35K 0.01%
1,890
141
$35K 0.01%
560
142
$35K 0.01%
500
143
$34K 0.01%
486
+61
144
$34K 0.01%
857
+492
145
$33K 0.01%
304
146
$33K 0.01%
323
147
$33K 0.01%
397
+227
148
$32K 0.01%
591
149
$31K 0.01%
310
150
$31K 0.01%
3,120
+1,435
4 5
6
7 8