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
276
$8K ﹤0.01%
40
277
$8K ﹤0.01%
100
278
$8K ﹤0.01%
85
279
$7K ﹤0.01%
62
280
$7K ﹤0.01%
136
281
$7K ﹤0.01%
+686
282
$7K ﹤0.01%
124
283
$7K ﹤0.01%
19
284
$7K ﹤0.01%
49
285
$6K ﹤0.01%
74
286
$6K ﹤0.01%
300
287
$6K ﹤0.01%
18
288
$6K ﹤0.01%
400
289
$6K ﹤0.01%
+1,030
290
$6K ﹤0.01%
330
-77
291
$6K ﹤0.01%
200
292
$5K ﹤0.01%
220
-231
293
$5K ﹤0.01%
81
294
$5K ﹤0.01%
27
295
$5K ﹤0.01%
195
296
$4K ﹤0.01%
19
297
$4K ﹤0.01%
26
298
$4K ﹤0.01%
17
-45
299
$4K ﹤0.01%
135
300
$4K ﹤0.01%
110
10 11
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