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
$341M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$712K
3
+$610K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$284K
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$261K

Top Sells

1
+$2.01M
2
+$1.97M
3
+$1.65M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.53M
5
PFE icon
Pfizer
PFE
+$1.44M

Sector Composition

1 Consumer Discretionary 2.17%
2 Technology 1.61%
3 Industrials 0.78%
4 Healthcare 0.45%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$61K 0.02%
1,200
127
$60K 0.02%
435
128
$58K 0.02%
768
129
$57K 0.02%
201
130
$53K 0.02%
4,497
131
$53K 0.02%
1,425
-760
132
$49K 0.01%
611
133
$49K 0.01%
3,478
134
$48K 0.01%
238
-10
135
$48K 0.01%
11,680
136
$47K 0.01%
323
137
$46K 0.01%
1,129
+781
138
$44K 0.01%
200
139
$43K 0.01%
1,985
-2,662
140
$40K 0.01%
450
141
$40K 0.01%
912
-170
142
$39K 0.01%
295
143
$38K 0.01%
441
+36
144
$36K 0.01%
415
+172
145
$36K 0.01%
300
146
$36K 0.01%
1,118
+429
147
$36K 0.01%
1,962
-189
148
$35K 0.01%
560
149
$35K 0.01%
754
+10
150
$34K 0.01%
1,423
4 5
6
7 8