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
$489M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.22M
3
+$3.83M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M

Top Sells

1
+$7.5M
2
+$5.81M
3
+$2.74M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$499K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$476K

Sector Composition

1 Consumer Discretionary 2.01%
2 Real Estate 0.75%
3 Technology 0.71%
4 Financials 0.42%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K ﹤0.01%
40
227
$8K ﹤0.01%
1,035
228
$8K ﹤0.01%
81
229
$7K ﹤0.01%
72
230
$7K ﹤0.01%
400
231
$7K ﹤0.01%
49
232
$6K ﹤0.01%
52
233
$6K ﹤0.01%
60
234
$6K ﹤0.01%
100
235
$6K ﹤0.01%
47
236
$6K ﹤0.01%
81
237
$5K ﹤0.01%
154
238
$5K ﹤0.01%
26
239
$5K ﹤0.01%
134
240
$5K ﹤0.01%
84
241
$5K ﹤0.01%
178
242
$4K ﹤0.01%
86
243
$4K ﹤0.01%
154
244
$4K ﹤0.01%
+20
245
$3K ﹤0.01%
51
246
$3K ﹤0.01%
500
247
$3K ﹤0.01%
+40
248
$3K ﹤0.01%
73
249
$3K ﹤0.01%
297
250
$3K ﹤0.01%
275
8 9
10
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