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
$583M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.53M
3
+$4.96M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.16M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.54M

Top Sells

1
+$15.8M
2
+$3.63M
3
+$1.33M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$840K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$678K

Sector Composition

1 Technology 2.05%
2 Financials 1.26%
3 Consumer Discretionary 0.83%
4 Healthcare 0.47%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 17.44%
390,892
+42,033
2
$46.7M 8.01%
774,103
+108,214
3
$34.5M 5.91%
474,355
+24,233
4
$32.9M 5.64%
654,874
-26,477
5
$29.1M 4.99%
496,008
-2,680
6
$23.9M 4.1%
197,646
+34,343
7
$21.9M 3.77%
41,959
-74
8
$21.3M 3.65%
102,118
-3,255
9
$20.3M 3.49%
401,667
+22,402
10
$19.4M 3.33%
281,960
+72,099
11
$17.8M 3.06%
52,880
12
$16.6M 2.85%
69,255
+1
13
$16.4M 2.81%
804,726
-20,643
14
$15.2M 2.61%
260,232
+13,855
15
$13.9M 2.38%
160,258
+13,273
16
$11.2M 1.92%
37,244
-685
17
$9.11M 1.56%
218,032
-86,962
18
$8.32M 1.43%
33,636
-36
19
$7.61M 1.31%
68,832
+12,814
20
$7.16M 1.23%
62,104
+328
21
$7.14M 1.23%
149,095
-9,926
22
$4.99M 0.86%
17,323
-10
23
$4.76M 0.82%
64,129
-2,250
24
$4.18M 0.72%
18,287
+323
25
$3.74M 0.64%
7,760
-549
1
2 3 4 5