RBC

Roble Belko & Company Portfolio holdings

AUM $687M
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
+12.84%
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
Technology Select Sector SPDR Fund
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
201
$26K ﹤0.01%
10,000
202
$25K ﹤0.01%
1,106
203
$24K ﹤0.01%
100
204
$24K ﹤0.01%
480
205
$23K ﹤0.01%
2,078
206
$22K ﹤0.01%
100
207
$22K ﹤0.01%
42
208
$22K ﹤0.01%
1,800
209
$21K ﹤0.01%
160
-240
210
$21K ﹤0.01%
314
211
$21K ﹤0.01%
172
212
$21K ﹤0.01%
300
213
$21K ﹤0.01%
360
214
$21K ﹤0.01%
357
-21
215
$20K ﹤0.01%
176
-76
216
$20K ﹤0.01%
270
217
$20K ﹤0.01%
102
218
$20K ﹤0.01%
199
219
$18K ﹤0.01%
5
220
$18K ﹤0.01%
110
-52
221
$18K ﹤0.01%
84
222
$18K ﹤0.01%
190
223
$17K ﹤0.01%
200
224
$17K ﹤0.01%
129
225
$17K ﹤0.01%
374
-15
7 8
9
10 11