RBC

Roble Belko & Company Portfolio holdings

AUM $687M
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.53M
3
+$4.96M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.16M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.54M

Top Sells

1
+$15.8M
2
+$3.63M
3
+$1.33M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$840K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$678K

Sector Composition

1 Technology 2.05%
2 Financials 1.26%
3 Consumer Discretionary 0.83%
4 Healthcare 0.47%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$79K 0.01%
448
152
$79K 0.01%
281
-14
153
$78K 0.01%
773
154
$76K 0.01%
993
155
$74K 0.01%
624
156
$72K 0.01%
1,248
157
$72K 0.01%
146
158
$70K 0.01%
677
159
$69K 0.01%
800
-300
160
$66K 0.01%
1,200
161
$65K 0.01%
+1,132
162
$63K 0.01%
200
163
$60K 0.01%
295
164
$59K 0.01%
323
165
$58K 0.01%
2,558
166
$58K 0.01%
960
167
$57K 0.01%
2,318
168
$57K 0.01%
421
169
$55K 0.01%
432
+6
170
$54K 0.01%
340
171
$52K 0.01%
206
172
$49K 0.01%
1,500
-1,000
173
$47K 0.01%
871
174
$47K 0.01%
201
175
$46K 0.01%
600
5 6
7
8 9