RBC

Roble Belko & Company Portfolio holdings

AUM $787M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$5.87M
2
+$4.42M
3
+$3.94M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.81M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M

Top Sells

1
+$7.61M
2
+$5.94M
3
+$2.86M
4
ARI
Apollo Commercial Real Estate
ARI
+$1.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$523K

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%
24
284
$1K ﹤0.01%
39
285
$0 ﹤0.01%
1
286
– –
0
287
$0 ﹤0.01%
4
288
$0 ﹤0.01%
4,502
289
– –
-4
290
$0 ﹤0.01%
4
291
$0 ﹤0.01%
6
-487
292
$0 ﹤0.01%
1
293
$0 ﹤0.01%
60
294
$0 ﹤0.01%
7
-146,806
295
$0 ﹤0.01%
6
296
– –
-50
297
– –
-17
298
– –
-200
299
$0 ﹤0.01%
8
-642
300
$0 ﹤0.01%
3
10 11
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