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
$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
State Street Technology Select Sector SPDR ETF
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
176
$46K 0.01%
320
177
$45K 0.01%
470
178
$45K 0.01%
+2,176
179
$44K 0.01%
1,148
-106
180
$44K 0.01%
763
181
$43K 0.01%
326
+85
182
$42K 0.01%
155
183
$41K 0.01%
71
-50
184
$41K 0.01%
168
-96
185
$38K 0.01%
738
186
$37K 0.01%
408
187
$36K 0.01%
391
188
$34K 0.01%
166
-400
189
$33K 0.01%
143
190
$33K 0.01%
286
191
$32K 0.01%
1,273
192
$31K 0.01%
+300
193
$31K 0.01%
729
194
$31K 0.01%
1,356
195
$30K 0.01%
69
196
$29K 0.01%
35
197
$29K 0.01%
+2,000
198
$29K 0.01%
509
+15
199
$26K ﹤0.01%
54
200
$26K ﹤0.01%
10,000
6 7
8
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