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
176
$48K 0.01%
114
177
$48K 0.01%
618
178
$48K 0.01%
1,492
+19
179
$47K 0.01%
334
+1
180
$46K 0.01%
738
181
$46K 0.01%
1,291
-779
182
$46K 0.01%
512
+6
183
$45K 0.01%
500
184
$41K 0.01%
1,200
185
$40K 0.01%
155
186
$38K 0.01%
250
-653
187
$37K 0.01%
261
-265
188
$36K ﹤0.01%
794
+10
189
$36K ﹤0.01%
143
190
$36K ﹤0.01%
1,444
191
$35K ﹤0.01%
423
-82
192
$35K ﹤0.01%
499
193
$34K ﹤0.01%
69
194
$34K ﹤0.01%
1,306
+20
195
$34K ﹤0.01%
320
196
$34K ﹤0.01%
71
197
$33K ﹤0.01%
334
198
$33K ﹤0.01%
500
-290
199
$33K ﹤0.01%
54
200
$33K ﹤0.01%
322
+219
6 7
8
9 10