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
176
$20K 0.01%
238
177
$20K 0.01%
304
178
$19K 0.01%
408
179
$19K 0.01%
54
180
$19K 0.01%
211
181
$19K 0.01%
143
182
$19K 0.01%
300
183
$18K 0.01%
520
184
$18K 0.01%
+231
185
$18K 0.01%
420
186
$18K 0.01%
612
-369
187
$17K 0.01%
1,035
188
$17K 0.01%
248
189
$16K 0.01%
400
190
$16K 0.01%
203
191
$15K 0.01%
+146
192
$15K 0.01%
364
193
$15K 0.01%
1,213
194
$15K 0.01%
+629
195
$15K 0.01%
201
196
$15K 0.01%
222
+36
197
$14K 0.01%
207
198
$14K 0.01%
100
199
$14K 0.01%
+344
200
$14K 0.01%
+102
6 7
8
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