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
$341M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$712K
3
+$610K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$284K
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$261K

Top Sells

1
+$2.01M
2
+$1.97M
3
+$1.65M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.53M
5
PFE icon
Pfizer
PFE
+$1.44M

Sector Composition

1 Consumer Discretionary 2.17%
2 Technology 1.61%
3 Industrials 0.78%
4 Healthcare 0.45%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 13.61%
272,577
-8,992
2
$24.9M 7.31%
494,481
-32,634
3
$19.6M 5.75%
1,476,606
-38,094
4
$17.7M 5.2%
340,210
+2,582
5
$17.7M 5.18%
346,183
+27,684
6
$16.4M 4.82%
49,044
-787
7
$14.4M 4.21%
122,985
-358
8
$13M 3.8%
317,263
-6,418
9
$12.1M 3.55%
55,760
10
$10.8M 3.15%
136,260
-3,974
11
$9.68M 2.84%
193,160
-2,464
12
$9.43M 2.77%
92,514
-2,822
13
$7.93M 2.32%
97,968
-822
14
$7.67M 2.25%
177,455
-8,494
15
$7.63M 2.24%
38,981
16
$7.18M 2.11%
46,128
-788
17
$7.11M 2.09%
94,194
-2,212
18
$6.58M 1.93%
71,170
+1,326
19
$5.7M 1.67%
112,217
+14,025
20
$5.57M 1.63%
100,102
21
$4.7M 1.38%
65,275
+8,476
22
$4.53M 1.33%
89,280
-1,314
23
$4.36M 1.28%
23,275
-1,159
24
$4.25M 1.25%
70,432
-415
25
$3.96M 1.16%
251,938
-5,710
1
2 3 4 5