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
251
$7K ﹤0.01%
339
252
$7K ﹤0.01%
185
253
$7K ﹤0.01%
906
254
$7K ﹤0.01%
35
255
$7K ﹤0.01%
69
256
$7K ﹤0.01%
475
257
$6K ﹤0.01%
659
258
$6K ﹤0.01%
64
259
$6K ﹤0.01%
45
260
$6K ﹤0.01%
55
261
$6K ﹤0.01%
137
262
$6K ﹤0.01%
49
263
$6K ﹤0.01%
39
264
$6K ﹤0.01%
7
265
$5K ﹤0.01%
43
266
$5K ﹤0.01%
100
267
$5K ﹤0.01%
77
268
$5K ﹤0.01%
130
269
$5K ﹤0.01%
18
270
$5K ﹤0.01%
1,681
271
$5K ﹤0.01%
27
272
$4K ﹤0.01%
480
273
$4K ﹤0.01%
355
274
$4K ﹤0.01%
90
-1
275
$4K ﹤0.01%
26
9 10
11
12 13