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
$341M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$3.49M
3
+$2.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.56M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17M

Top Sells

1
+$2.46M
2
+$658K
3
+$478K
4
EIX icon
Edison International
EIX
+$235K
5
AVGO icon
Broadcom
AVGO
+$193K

Sector Composition

1 Consumer Discretionary 2.22%
2 Technology 1.29%
3 Real Estate 0.82%
4 Healthcare 0.76%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11K ﹤0.01%
100
252
$11K ﹤0.01%
422
253
$11K ﹤0.01%
110
254
$11K ﹤0.01%
124
255
$11K ﹤0.01%
374
256
$10K ﹤0.01%
69
257
$10K ﹤0.01%
62
258
$10K ﹤0.01%
226
259
$10K ﹤0.01%
46
260
$9K ﹤0.01%
240
261
$9K ﹤0.01%
89
262
$9K ﹤0.01%
597
263
$9K ﹤0.01%
451
264
$9K ﹤0.01%
100
265
$8K ﹤0.01%
400
266
$8K ﹤0.01%
85
267
$7K ﹤0.01%
62
268
$7K ﹤0.01%
136
269
$7K ﹤0.01%
124
270
$7K ﹤0.01%
754
+12
271
$7K ﹤0.01%
45
272
$7K ﹤0.01%
19
273
$7K ﹤0.01%
43
274
$7K ﹤0.01%
40
275
$7K ﹤0.01%
100
9 10
11
12 13