RBC

Roble Belko & Company Portfolio holdings

AUM $787M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
126
$129K 0.02%
2,114
127
$124K 0.02%
330
+30
128
$123K 0.02%
1,500
129
$120K 0.02%
1,506
+1,428
130
$118K 0.02%
1,430
131
$118K 0.02%
1,316
132
$118K 0.02%
421
133
$117K 0.02%
1,302
134
$115K 0.02%
338
-163
135
$114K 0.02%
+123
136
$111K 0.02%
3,920
-133
137
$109K 0.01%
1,493
+353
138
$109K 0.01%
1,154
139
$109K 0.01%
279
140
$106K 0.01%
4,161
-1,500
141
$103K 0.01%
800
-800
142
$101K 0.01%
1,000
143
$98K 0.01%
1,481
+3
144
$96K 0.01%
405
145
$95K 0.01%
767
+204
146
$95K 0.01%
314
+14
147
$93K 0.01%
282
+149
148
$90K 0.01%
1,230
149
$88K 0.01%
677
150
$84K 0.01%
622
+2
4 5
6
7 8