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
201
$14K 0.01%
+252
202
$14K 0.01%
+896
203
$14K 0.01%
+230
204
$14K 0.01%
839
205
$14K 0.01%
155
206
$14K 0.01%
635
207
$14K 0.01%
26
208
$13K 0.01%
202
209
$13K 0.01%
238
210
$13K 0.01%
+117
211
$13K 0.01%
465
212
$13K 0.01%
96
213
$12K ﹤0.01%
496
214
$12K ﹤0.01%
55
215
$12K ﹤0.01%
129
216
$12K ﹤0.01%
473
217
$11K ﹤0.01%
+720
218
$11K ﹤0.01%
159
219
$11K ﹤0.01%
114
-100
220
$11K ﹤0.01%
390
221
$11K ﹤0.01%
60
222
$11K ﹤0.01%
102
223
$11K ﹤0.01%
326
-2,083
224
$11K ﹤0.01%
114
225
$11K ﹤0.01%
99
7 8
9
10 11