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
$583M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.53M
3
+$4.96M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.16M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.54M

Top Sells

1
+$15.8M
2
+$3.63M
3
+$1.33M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$840K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$678K

Sector Composition

1 Technology 2.05%
2 Financials 1.26%
3 Consumer Discretionary 0.83%
4 Healthcare 0.47%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$124K 0.02%
592
-335
127
$122K 0.02%
2,845
+2,160
128
$122K 0.02%
4,410
-142
129
$119K 0.02%
14,421
130
$117K 0.02%
405
-344
131
$113K 0.02%
4,334
132
$109K 0.02%
621
133
$108K 0.02%
3,400
-1,200
134
$108K 0.02%
2,485
135
$107K 0.02%
2,945
136
$105K 0.02%
711
+2
137
$103K 0.02%
1,052
+4
138
$102K 0.02%
266
+2
139
$101K 0.02%
522
-300
140
$101K 0.02%
+4,054
141
$101K 0.02%
622
+20
142
$100K 0.02%
2,260
-300
143
$100K 0.02%
205
144
$99K 0.02%
1,382
145
$99K 0.02%
498
+1
146
$96K 0.02%
2,114
-1,786
147
$94K 0.02%
300
148
$93K 0.02%
757
-550
149
$81K 0.01%
1,230
150
$80K 0.01%
660
4 5
6
7 8