RBC

Roble Belko & Company Portfolio holdings

AUM $687M
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
+12.84%
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
Technology Select Sector SPDR Fund
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
276
$1K ﹤0.01%
5
277
$1K ﹤0.01%
2
+1
278
$1K ﹤0.01%
30
279
$1K ﹤0.01%
39
280
$1K ﹤0.01%
84
281
$1K ﹤0.01%
25
282
$1K ﹤0.01%
36
283
$1K ﹤0.01%
12
284
$1K ﹤0.01%
39
285
– –
-4
286
$0 ﹤0.01%
4
287
$0 ﹤0.01%
6
-487
288
$0 ﹤0.01%
1
289
$0 ﹤0.01%
60
290
$0 ﹤0.01%
7
-146,806
291
$0 ﹤0.01%
6
292
– –
-50
293
– –
-17
294
– –
-200
295
$0 ﹤0.01%
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3
297
$0 ﹤0.01%
2
298
– –
0
299
– –
-200
300
– –
-4
10 11
12
13 14