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
$187M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$677K
3
+$186K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$92.8K
5
NLY icon
Annaly Capital Management
NLY
+$60K

Top Sells

1
+$2.68M
2
+$814K
3
+$629K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$565K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$383K

Sector Composition

1 Real Estate 3.18%
2 Financials 1.39%
3 Healthcare 1.19%
4 Technology 0.67%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25K 0.01%
641
-122
152
$24K 0.01%
+193
153
$24K 0.01%
357
+296
154
$24K 0.01%
294
+239
155
$24K 0.01%
215
156
$24K 0.01%
1,554
157
$23K 0.01%
220
-34
158
$23K 0.01%
+580
159
$23K 0.01%
2,168
160
$23K 0.01%
2,310
161
$23K 0.01%
+190
162
$23K 0.01%
261
+81
163
$23K 0.01%
1,094
+4
164
$22K 0.01%
1,820
165
$22K 0.01%
236
+22
166
$22K 0.01%
+276
167
$21K 0.01%
+218
168
$20K 0.01%
+981
169
$20K 0.01%
695
+109
170
$19K 0.01%
640
171
$18K 0.01%
1,376
+688
172
$18K 0.01%
284
-616
173
$17K 0.01%
520
174
$17K 0.01%
1,200
175
$17K 0.01%
+400
5 6
7
8 9