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
$257M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.37M
3
+$1.96M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.77M

Top Sells

1
+$1.23M
2
+$639K
3
+$252K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$188K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$128K

Sector Composition

1 Real Estate 1.62%
2 Technology 0.7%
3 Financials 0.58%
4 Healthcare 0.55%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31K 0.01%
421
152
$30K 0.01%
204
-4,345
153
$29K 0.01%
+529
154
$28K 0.01%
1,484
+78
155
$27K 0.01%
396
+132
156
$26K 0.01%
402
157
$26K 0.01%
386
158
$25K 0.01%
2,168
159
$25K 0.01%
473
-175
160
$25K 0.01%
2,310
161
$24K 0.01%
300
162
$24K 0.01%
466
+79
163
$24K 0.01%
630
164
$24K 0.01%
1,732
-7,101
165
$23K 0.01%
243
166
$23K 0.01%
107
167
$23K 0.01%
1,554
168
$22K 0.01%
270
169
$22K 0.01%
172
170
$22K 0.01%
284
171
$22K 0.01%
+577
172
$21K 0.01%
1,820
173
$21K 0.01%
204
+173
174
$21K 0.01%
125
175
$20K 0.01%
1,355
5 6
7
8 9