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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%
64
302
$2K ﹤0.01%
55
303
$2K ﹤0.01%
8
304
$2K ﹤0.01%
112
305
$1K ﹤0.01%
35
306
$1K ﹤0.01%
16
307
$1K ﹤0.01%
52
308
$1K ﹤0.01%
38
309
$1K ﹤0.01%
20
310
$1K ﹤0.01%
7
311
$1K ﹤0.01%
32
312
$1K ﹤0.01%
8
313
$1K ﹤0.01%
30
314
$1K ﹤0.01%
45
315
$1K ﹤0.01%
15
316
$1K ﹤0.01%
215
317
$0 ﹤0.01%
4
318
– –
-231
319
$0 ﹤0.01%
1
320
$0 ﹤0.01%
2
321
$0 ﹤0.01%
364
322
$0 ﹤0.01%
20
323
$0 ﹤0.01%
30
324
– –
-91
325
– –
-2,200
10 11 12
13
14