RBC

Roble Belko & Company Portfolio holdings

AUM $687M
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.82M
3
+$3.06M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.74M

Top Sells

1
+$1.22M
2
+$413K
3
+$370K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$316K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$303K

Sector Composition

1 Consumer Discretionary 2.22%
2 Technology 1.3%
3 Real Estate 0.87%
4 Healthcare 0.79%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11K ﹤0.01%
374
252
$11K ﹤0.01%
451
253
$11K ﹤0.01%
46
254
$10K ﹤0.01%
69
255
$10K ﹤0.01%
226
256
$10K ﹤0.01%
95
257
$10K ﹤0.01%
100
258
$10K ﹤0.01%
72
-287
259
$10K ﹤0.01%
110
260
$10K ﹤0.01%
124
261
$9K ﹤0.01%
240
262
$9K ﹤0.01%
+597
263
$9K ﹤0.01%
85
264
$9K ﹤0.01%
407
265
$9K ﹤0.01%
100
266
$8K ﹤0.01%
19
267
$8K ﹤0.01%
742
+12
268
$8K ﹤0.01%
400
269
$8K ﹤0.01%
40
270
$8K ﹤0.01%
89
271
$7K ﹤0.01%
62
272
$7K ﹤0.01%
136
273
$7K ﹤0.01%
124
274
$7K ﹤0.01%
45
275
$7K ﹤0.01%
19
9 10
11
12 13