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
251
$3K ﹤0.01%
30
252
$3K ﹤0.01%
271
253
$2K ﹤0.01%
2,000
254
$2K ﹤0.01%
+30
255
$2K ﹤0.01%
20
256
$2K ﹤0.01%
69
257
$2K ﹤0.01%
11
258
$2K ﹤0.01%
100
259
$2K ﹤0.01%
12
260
$2K ﹤0.01%
14
261
$2K ﹤0.01%
170
-22
262
$1K ﹤0.01%
39
263
$1K ﹤0.01%
84
264
$1K ﹤0.01%
25
265
$1K ﹤0.01%
36
266
$1K ﹤0.01%
12
267
$1K ﹤0.01%
39
268
$1K ﹤0.01%
15
269
$1K ﹤0.01%
+10
270
$1K ﹤0.01%
1
271
$1K ﹤0.01%
13
272
$1K ﹤0.01%
15
273
$1K ﹤0.01%
10
274
$1K ﹤0.01%
33
275
$1K ﹤0.01%
15
9 10
11
12 13