RBC

Roble Belko & Company Portfolio holdings

AUM $763M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$738M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.35M
3
+$2.31M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.02M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M

Top Sells

1
+$10.2M
2
+$4.22M
3
+$3.27M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.17M
5
ANSS
Ansys
ANSS
+$1.09M

Sector Composition

1 Technology 1.4%
2 Financials 1.2%
3 Consumer Discretionary 0.86%
4 Healthcare 0.41%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
126
General Motors
GM
$71.2B
$129K 0.02%
2,114
ETN icon
127
Eaton
ETN
$146B
$124K 0.02%
330
+30
GLW icon
128
Corning
GLW
$129B
$123K 0.02%
1,500
VUG icon
129
Vanguard Growth ETF
VUG
$195B
$120K 0.02%
251
+238
MET icon
130
MetLife
MET
$47.2B
$118K 0.02%
1,430
SRE icon
131
Sempra
SRE
$62.8B
$118K 0.02%
1,316
TSM icon
132
TSMC
TSM
$1.94T
$118K 0.02%
421
VIGI icon
133
Vanguard International Dividend Appreciation ETF
VIGI
$9.4B
$117K 0.02%
1,302
V icon
134
Visa
V
$616B
$115K 0.02%
338
-163
COST icon
135
Costco
COST
$449B
$114K 0.02%
+123
T icon
136
AT&T
T
$196B
$111K 0.02%
3,920
-133
IAU icon
137
iShares Gold Trust
IAU
$84.6B
$109K 0.01%
1,493
+353
SO icon
138
Southern Company
SO
$107B
$109K 0.01%
1,154
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$126B
$109K 0.01%
279
PFE icon
140
Pfizer
PFE
$157B
$106K 0.01%
4,161
-1,500
FISV
141
Fiserv Inc
FISV
$33.5B
$103K 0.01%
800
-800
ED icon
142
Consolidated Edison
ED
$40.6B
$101K 0.01%
1,000
KO icon
143
Coca-Cola
KO
$351B
$98K 0.01%
1,481
+3
FDX icon
144
FedEx
FDX
$91B
$96K 0.01%
405
CLX icon
145
Clorox
CLX
$15.4B
$95K 0.01%
767
+204
MCD icon
146
McDonald's
MCD
$243B
$95K 0.01%
314
+14
AVGO icon
147
Broadcom
AVGO
$1.52T
$93K 0.01%
282
+149
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$8.1B
$90K 0.01%
1,230
GSLC icon
149
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$88K 0.01%
677
NUE icon
150
Nucor
NUE
$40.5B
$84K 0.01%
622
+2
4 5
6
7 8