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
$187M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$677K
3
+$186K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$92.8K
5
NLY icon
Annaly Capital Management
NLY
+$60K

Top Sells

1
+$2.68M
2
+$814K
3
+$629K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$565K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$383K

Sector Composition

1 Real Estate 3.18%
2 Financials 1.39%
3 Healthcare 1.19%
4 Technology 0.67%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13K 0.01%
+590
202
$12K 0.01%
250
203
$12K 0.01%
927
+695
204
$12K 0.01%
380
+204
205
$12K 0.01%
475
206
$11K 0.01%
+641
207
$11K 0.01%
+151
208
$11K 0.01%
+456
209
$11K 0.01%
700
+300
210
$11K 0.01%
+250
211
$11K 0.01%
+266
212
$11K 0.01%
+345
213
$11K 0.01%
+413
214
$11K 0.01%
733
+701
215
$11K 0.01%
224
216
$10K 0.01%
+451
217
$10K 0.01%
473
218
$10K 0.01%
+300
219
$10K 0.01%
+700
220
$10K 0.01%
215
221
$9K ﹤0.01%
220
-220
222
$9K ﹤0.01%
+111
223
$9K ﹤0.01%
+277
224
$9K ﹤0.01%
70
-160
225
$9K ﹤0.01%
+167
7 8
9
10 11