RBC

Roble Belko & Company Portfolio holdings

AUM $738M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$583K
3
+$545K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$399K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$337K

Top Sells

1
+$5.3M
2
+$657K
3
+$622K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$338K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$214K

Sector Composition

1 Real Estate 1.62%
2 Technology 0.6%
3 Financials 0.46%
4 Industrials 0.34%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K ﹤0.01%
385
227
$10K ﹤0.01%
451
228
$9K ﹤0.01%
100
229
$9K ﹤0.01%
55
230
$9K ﹤0.01%
19
231
$9K ﹤0.01%
85
232
$8K ﹤0.01%
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$8K ﹤0.01%
374
234
$8K ﹤0.01%
407
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$8K ﹤0.01%
252
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$8K ﹤0.01%
95
237
$8K ﹤0.01%
136
238
$8K ﹤0.01%
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239
$8K ﹤0.01%
846
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$8K ﹤0.01%
415
241
$7K ﹤0.01%
124
242
$7K ﹤0.01%
400
243
$7K ﹤0.01%
19
244
$7K ﹤0.01%
40
245
$7K ﹤0.01%
89
246
$7K ﹤0.01%
62
247
$7K ﹤0.01%
137
248
$7K ﹤0.01%
136
249
$7K ﹤0.01%
157
250
$7K ﹤0.01%
124
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