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
$245M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.91M
3
+$1.05M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$825K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$533K

Top Sells

1
+$4.8M
2
+$453K
3
+$256K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$231K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$215K

Sector Composition

1 Real Estate 1.7%
2 Technology 0.66%
3 Healthcare 0.63%
4 Financials 0.53%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$27K 0.01%
+410
152
$26K 0.01%
2,168
153
$26K 0.01%
2,310
154
$24K 0.01%
243
155
$24K 0.01%
300
156
$24K 0.01%
+65
157
$24K 0.01%
550
158
$23K 0.01%
1,820
159
$23K 0.01%
214
160
$23K 0.01%
1,554
161
$22K 0.01%
107
162
$22K 0.01%
300
163
$22K 0.01%
284
164
$22K 0.01%
+610
165
$22K 0.01%
211
+144
166
$21K 0.01%
125
167
$21K 0.01%
+304
168
$21K 0.01%
172
169
$21K 0.01%
238
170
$20K 0.01%
1,355
171
$20K 0.01%
264
+215
172
$19K 0.01%
65
173
$19K 0.01%
270
174
$19K 0.01%
400
175
$18K 0.01%
520
5 6
7
8 9