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
$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
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
201
$14K 0.01%
465
202
$13K 0.01%
496
203
$13K 0.01%
96
204
$13K 0.01%
186
205
$13K 0.01%
153
206
$12K ﹤0.01%
390
207
$12K ﹤0.01%
240
208
$12K ﹤0.01%
839
209
$12K ﹤0.01%
473
210
$12K ﹤0.01%
159
211
$12K ﹤0.01%
69
212
$11K ﹤0.01%
95
213
$11K ﹤0.01%
282
214
$11K ﹤0.01%
55
215
$11K ﹤0.01%
422
216
$11K ﹤0.01%
90
217
$11K ﹤0.01%
114
218
$11K ﹤0.01%
175
219
$11K ﹤0.01%
215
220
$11K ﹤0.01%
201
221
$11K ﹤0.01%
475
222
$10K ﹤0.01%
95
223
$10K ﹤0.01%
108
224
$10K ﹤0.01%
+124
225
$10K ﹤0.01%
+696
7 8
9
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