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
$341M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$713K
3
+$605K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$278K
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$266K

Top Sells

1
+$2.31M
2
+$1.94M
3
+$1.66M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.51M
5
PFE icon
Pfizer
PFE
+$1.45M

Sector Composition

1 Consumer Discretionary 2.17%
2 Technology 1.61%
3 Industrials 0.78%
4 Healthcare 0.45%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$34K 0.01%
420
152
$33K 0.01%
310
153
$32K 0.01%
686
154
$32K 0.01%
331
+27
155
$32K 0.01%
155
156
$32K 0.01%
500
157
$32K 0.01%
102
158
$32K 0.01%
468
-120
159
$31K 0.01%
300
160
$30K 0.01%
1,890
161
$30K 0.01%
2,078
162
$29K 0.01%
143
163
$29K 0.01%
2,860
164
$28K 0.01%
57
+39
165
$28K 0.01%
520
166
$28K 0.01%
930
-35
167
$28K 0.01%
740
168
$28K 0.01%
606
+3
169
$26K 0.01%
15
170
$26K 0.01%
730
+461
171
$26K 0.01%
55
172
$25K 0.01%
864
173
$25K 0.01%
111
174
$24K 0.01%
374
175
$24K 0.01%
165
-30
5 6
7
8 9