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
$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
1
$26.8M 14.33%
240,490
+6,084
2
$20.9M 11.16%
459,311
-4,265
3
$14.4M 7.73%
66,805
-2,611
4
$9.56M 5.12%
255,652
-5,774
5
$7.72M 4.13%
107,071
-2,885
6
$7.33M 3.92%
153,518
-17,027
7
$7.24M 3.87%
210,088
-3,972
8
$7.06M 3.78%
267,578
-2,367
9
$6.98M 3.73%
800,046
+21,378
10
$6.17M 3.3%
59,262
11
$5.46M 2.92%
44,404
-322
12
$5.22M 2.79%
54,447
-891
13
$5.09M 2.72%
39,688
-4,905
14
$4.61M 2.47%
53,149
+1,070
15
$4.47M 2.39%
94,748
+75,931
16
$3.56M 1.91%
200,101
+1,985
17
$3.5M 1.88%
93,135
-658
18
$3.39M 1.82%
40,226
-31,781
19
$2.99M 1.6%
72,169
-5,436
20
$2.65M 1.42%
44,740
-2,002
21
$2.28M 1.22%
289,330
+6,532
22
$1.95M 1.04%
86,363
+462
23
$1.83M 0.98%
111,688
-542
24
$1.75M 0.93%
59,301
-960
25
$1.37M 0.73%
19,022
-569
1
2 3 4 5