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
$209M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.89M
3
+$1.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$510K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$455K

Top Sells

1
+$1.4M
2
+$476K
3
+$369K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$335K
5
OEF icon
iShares S&P 100 ETF
OEF
+$320K

Sector Composition

1 Real Estate 1.87%
2 Financials 0.47%
3 Healthcare 0.46%
4 Technology 0.43%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-29
302
– –
-100
303
– –
-262
304
– –
-20
305
– –
-319
306
– –
-20
307
– –
-200
308
– –
-99
309
– –
-92
310
– –
-21
311
– –
-73
312
– –
-192
313
– –
-315
314
– –
-132
315
– –
-23
316
– –
-1
317
– –
-99
318
– –
-23
319
$0 ﹤0.01%
22
320
– –
-310
321
– –
-83
322
– –
-24
323
– –
-300
324
– –
-900
325
– –
-262
11 12
13
14 15