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
$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
SPDR S&P Dividend ETF
SDY
+$188K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
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
1
$36.6M 14.22%
269,697
+2,666
2
$28.5M 11.08%
524,599
+35,668
3
$16.4M 6.35%
62,145
+9,010
4
$15.3M 5.95%
270,846
+25,430
5
$11.8M 4.59%
116,480
+5,787
6
$11.8M 4.59%
1,110,606
+79,332
7
$11.8M 4.57%
234,453
+6,910
8
$10.7M 4.16%
242,319
-528
9
$8.59M 3.34%
131,322
-1,752
10
$8.49M 3.3%
102,910
-120
11
$7.47M 2.9%
54,873
-1,850
12
$6.97M 2.71%
210,622
-2,883
13
$6.13M 2.38%
39,208
14
$5.92M 2.3%
59,225
-12,277
15
$5.89M 2.29%
125,398
+11,655
16
$5.29M 2.06%
45,625
-211
17
$5.28M 2.05%
324,871
+1,246
18
$4.57M 1.78%
89,778
+89,424
19
$3.11M 1.21%
62,617
-1,297
20
$3.04M 1.18%
43,550
21
$2.93M 1.14%
48,516
+29,214
22
$2.74M 1.06%
162,298
+116,402
23
$2.7M 1.05%
29,574
-2,062
24
$2.66M 1.03%
86,614
-2,291
25
$2.64M 1.03%
35,016
+958
1
2 3 4 5