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
201
$33K ﹤0.01%
732
+352
202
$32K ﹤0.01%
150
203
$32K ﹤0.01%
1,391
-172
204
$32K ﹤0.01%
270
-440
205
$31K ﹤0.01%
2,561
206
$31K ﹤0.01%
500
207
$31K ﹤0.01%
103
+51
208
$31K ﹤0.01%
10,000
209
$31K ﹤0.01%
471
210
$31K ﹤0.01%
336
211
$30K ﹤0.01%
183
+11
212
$30K ﹤0.01%
685
213
$30K ﹤0.01%
459
+200
214
$30K ﹤0.01%
239
+2
215
$30K ﹤0.01%
210
-627
216
$28K ﹤0.01%
131
217
$27K ﹤0.01%
100
218
$27K ﹤0.01%
124
+40
219
$26K ﹤0.01%
408
220
$25K ﹤0.01%
458
+25
221
$25K ﹤0.01%
400
222
$24K ﹤0.01%
314
223
$24K ﹤0.01%
218
224
$24K ﹤0.01%
360
225
$23K ﹤0.01%
176
7 8
9
10 11