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
276
$4K ﹤0.01%
121
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$4K ﹤0.01%
11
278
$3K ﹤0.01%
110
279
$3K ﹤0.01%
135
280
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117
281
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50
282
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34
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$3K ﹤0.01%
136
284
$3K ﹤0.01%
56
285
$3K ﹤0.01%
30
286
$3K ﹤0.01%
121
287
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195
288
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289
$3K ﹤0.01%
105
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54
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$3K ﹤0.01%
100
292
$3K ﹤0.01%
200
293
$2K ﹤0.01%
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294
$2K ﹤0.01%
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7
296
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20
297
$2K ﹤0.01%
67
298
$2K ﹤0.01%
55
299
$2K ﹤0.01%
14
300
$2K ﹤0.01%
100
10 11
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13 14