RBC

Roble Belko & Company Portfolio holdings

AUM $787M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$738M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.35M
3
+$2.31M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.02M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M

Top Sells

1
+$10.2M
2
+$4.22M
3
+$3.27M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.17M
5
ANSS
Ansys
ANSS
+$1.09M

Sector Composition

1 Technology 1.4%
2 Financials 1.2%
3 Consumer Discretionary 0.86%
4 Healthcare 0.41%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 18.53%
416,540
+20,114
2
$68M 9.22%
925,561
+189,064
3
$43.3M 5.87%
722,642
+16,337
4
$35.3M 4.78%
474,011
+12,081
5
$30.3M 4.11%
424,667
+2,570
6
$30M 4.07%
212,800
+14,678
7
$27.9M 3.78%
197,656
-1,136
8
$27.2M 3.69%
88,472
+3,163
9
$26.6M 3.61%
39,931
-303
10
$24.2M 3.28%
300,021
-42,043
11
$24.2M 3.28%
206,612
-1,264
12
$19.9M 2.7%
392,899
+19,931
13
$19.7M 2.67%
215,796
+13,968
14
$19.3M 2.62%
750,348
-10,964
15
$15.6M 2.12%
260,543
-388
16
$13.8M 1.87%
36,350
17
$11.8M 1.59%
274,784
+55,850
18
$11.6M 1.58%
214,850
+3,868
19
$11.6M 1.58%
499,614
-10,484
20
$10.4M 1.42%
31,360
-75
21
$10.4M 1.41%
385,595
+7,892
22
$10.2M 1.39%
70,153
+514
23
$6.28M 0.85%
17,183
24
$5.5M 0.75%
63,040
25
$4.55M 0.62%
31,478
1
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