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
$361M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.18M
3
+$548K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$504K
5
SIXG
Defiance Connective Technologies ETF
SIXG
+$378K

Top Sells

1
+$2.12M
2
+$1.14M
3
+$973K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$822K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$424K

Sector Composition

1 Consumer Discretionary 2.2%
2 Technology 1.32%
3 Real Estate 0.78%
4 Healthcare 0.68%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K 0.01%
304
227
$17K ﹤0.01%
+1,418
228
$17K ﹤0.01%
1,447
229
$17K ﹤0.01%
205
230
$17K ﹤0.01%
270
231
$17K ﹤0.01%
96
232
$17K ﹤0.01%
+674
233
$16K ﹤0.01%
100
234
$16K ﹤0.01%
496
235
$16K ﹤0.01%
1,213
236
$16K ﹤0.01%
215
237
$15K ﹤0.01%
129
238
$15K ﹤0.01%
50
239
$15K ﹤0.01%
118
240
$15K ﹤0.01%
400
241
$14K ﹤0.01%
+852
242
$14K ﹤0.01%
100
243
$14K ﹤0.01%
46
244
$14K ﹤0.01%
635
245
$13K ﹤0.01%
120
246
$13K ﹤0.01%
159
247
$13K ﹤0.01%
300
248
$13K ﹤0.01%
220
-3,833
249
$12K ﹤0.01%
100
250
$12K ﹤0.01%
174
8 9
10
11 12