RBC

Roble Belko & Company Portfolio holdings

AUM $763M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
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
+$589K
3
+$536K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$415K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$338K

Top Sells

1
+$5.3M
2
+$656K
3
+$622K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$334K
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%
480
277
$4K ﹤0.01%
11
278
$3K ﹤0.01%
121
279
$3K ﹤0.01%
110
280
$3K ﹤0.01%
135
281
$3K ﹤0.01%
117
282
$3K ﹤0.01%
50
283
$3K ﹤0.01%
34
284
$3K ﹤0.01%
136
285
$3K ﹤0.01%
56
286
$3K ﹤0.01%
30
287
$3K ﹤0.01%
195
288
$3K ﹤0.01%
204
289
$3K ﹤0.01%
105
290
$3K ﹤0.01%
54
291
$3K ﹤0.01%
100
292
$3K ﹤0.01%
200
293
$2K ﹤0.01%
55
294
$2K ﹤0.01%
8
295
$2K ﹤0.01%
112
296
$2K ﹤0.01%
14
297
$2K ﹤0.01%
100
298
$2K ﹤0.01%
75
299
$2K ﹤0.01%
298
300
$2K ﹤0.01%
7
10 11
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13 14