RBC

Roble Belko & Company Portfolio holdings

AUM $787M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$738M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.35M
3
+$2.31M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.02M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M

Top Sells

1
+$10.2M
2
+$4.22M
3
+$3.27M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.17M
5
ANSS
Ansys
ANSS
+$1.09M

Sector Composition

1 Technology 1.4%
2 Financials 1.2%
3 Consumer Discretionary 0.86%
4 Healthcare 0.41%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$82K 0.01%
1,870
+170
152
$80K 0.01%
477
153
$78K 0.01%
1,324
154
$77K 0.01%
2,399
155
$77K 0.01%
646
156
$74K 0.01%
549
+49
157
$73K 0.01%
1,954
158
$72K 0.01%
407
159
$70K 0.01%
295
160
$68K 0.01%
660
161
$66K 0.01%
738
+3
162
$65K 0.01%
137
+26
163
$63K 0.01%
177
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164
$63K 0.01%
250
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165
$60K 0.01%
340
166
$60K 0.01%
201
167
$58K 0.01%
309
+3
168
$51K 0.01%
531
169
$50K 0.01%
43
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170
$50K 0.01%
1,527
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171
$50K 0.01%
422
172
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871
-64
173
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146
174
$50K 0.01%
213
175
$49K 0.01%
271
+190
5 6
7
8 9