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
$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
State Street 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
176
$18K 0.01%
408
177
$18K 0.01%
+1,685
178
$18K 0.01%
1,035
179
$18K 0.01%
520
180
$18K 0.01%
143
181
$17K 0.01%
54
182
$17K 0.01%
281
183
$17K 0.01%
+387
184
$17K 0.01%
420
185
$16K 0.01%
95
186
$16K 0.01%
+170
187
$16K 0.01%
364
+363
188
$16K 0.01%
1,213
189
$16K 0.01%
203
190
$16K 0.01%
635
191
$16K 0.01%
+26
192
$16K 0.01%
248
193
$15K 0.01%
+202
194
$15K 0.01%
207
+1
195
$15K 0.01%
100
196
$15K 0.01%
162
197
$15K 0.01%
155
198
$14K 0.01%
129
199
$14K 0.01%
+365
200
$14K 0.01%
465
6 7
8
9 10