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
$274M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$589K
3
+$536K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$415K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$338K

Top Sells

1
+$5.3M
2
+$656K
3
+$622K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$334K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$214K

Sector Composition

1 Real Estate 1.62%
2 Technology 0.6%
3 Financials 0.46%
4 Industrials 0.34%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
112
302
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55
303
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14
304
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100
305
$1K ﹤0.01%
35
306
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16
307
$1K ﹤0.01%
52
308
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38
309
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310
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7
311
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32
312
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8
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30
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$1K ﹤0.01%
45
315
$1K ﹤0.01%
15
316
$1K ﹤0.01%
215
317
$0 ﹤0.01%
35
318
– –
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319
$0 ﹤0.01%
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321
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322
$0 ﹤0.01%
1
323
$0 ﹤0.01%
2
324
$0 ﹤0.01%
364
325
$0 ﹤0.01%
20
10 11 12
13
14