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
$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
1
$36.6M 14.97%
267,031
+1,355
2
$26.8M 10.92%
488,931
+5,060
3
$14.2M 5.79%
53,135
-807
4
$13.9M 5.69%
245,416
+18,448
5
$11.4M 4.66%
227,543
+101,457
6
$11.2M 4.59%
110,693
+48,359
7
$11.1M 4.53%
1,031,274
+18,138
8
$10.9M 4.45%
242,847
-4,774
9
$8.82M 3.6%
103,030
-2,695
10
$8.51M 3.48%
133,074
-4,004
11
$8.32M 3.4%
71,502
+2,444
12
$7.64M 3.12%
56,723
-1,155
13
$7.57M 3.09%
213,505
-719
14
$6.2M 2.53%
39,208
15
$5.44M 2.22%
45,836
-1,061
16
$5.37M 2.19%
323,625
-3,858
17
$5.22M 2.13%
113,743
+846
18
$3.19M 1.3%
63,914
-2,631
19
$3.06M 1.25%
43,550
-412
20
$2.99M 1.22%
31,636
21
$2.83M 1.15%
34,058
+1,572
22
$2.83M 1.15%
88,905
-150,960
23
$2.1M 0.86%
65,392
+4,117
24
$2.02M 0.82%
94,508
+7,994
25
$1.33M 0.54%
8,920
1
2 3 4 5