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
251
$12K ﹤0.01%
422
252
$12K ﹤0.01%
110
253
$12K ﹤0.01%
374
254
$11K ﹤0.01%
69
255
$11K ﹤0.01%
144
256
$11K ﹤0.01%
390
257
$11K ﹤0.01%
100
258
$11K ﹤0.01%
89
259
$11K ﹤0.01%
124
260
$11K ﹤0.01%
1,800
-1,800
261
$11K ﹤0.01%
99
262
$10K ﹤0.01%
+556
263
$10K ﹤0.01%
226
264
$10K ﹤0.01%
42
-83
265
$10K ﹤0.01%
85
266
$9K ﹤0.01%
+2,665
267
$9K ﹤0.01%
95
268
$9K ﹤0.01%
+415
269
$9K ﹤0.01%
240
270
$9K ﹤0.01%
597
271
$9K ﹤0.01%
114
272
$9K ﹤0.01%
100
273
$8K ﹤0.01%
45
274
$8K ﹤0.01%
400
275
$8K ﹤0.01%
43
9 10
11
12 13