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
$323M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.82M
3
+$3.06M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.74M

Top Sells

1
+$1.22M
2
+$413K
3
+$370K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$316K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$303K

Sector Composition

1 Consumer Discretionary 2.22%
2 Technology 1.3%
3 Real Estate 0.87%
4 Healthcare 0.79%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7K ﹤0.01%
25
277
$6K ﹤0.01%
252
278
$6K ﹤0.01%
+200
279
$6K ﹤0.01%
415
280
$6K ﹤0.01%
400
281
$6K ﹤0.01%
157
282
$6K ﹤0.01%
43
283
$6K ﹤0.01%
100
284
$6K ﹤0.01%
339
285
$6K ﹤0.01%
114
286
$6K ﹤0.01%
49
287
$6K ﹤0.01%
85
288
$5K ﹤0.01%
+74
289
$5K ﹤0.01%
+300
290
$5K ﹤0.01%
18
291
$5K ﹤0.01%
+81
292
$5K ﹤0.01%
27
293
$5K ﹤0.01%
55
294
$5K ﹤0.01%
137
295
$5K ﹤0.01%
45
296
$4K ﹤0.01%
45
297
$4K ﹤0.01%
26
298
$4K ﹤0.01%
135
299
$4K ﹤0.01%
110
300
$4K ﹤0.01%
30
10 11
12
13 14