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

Top Buys

1
+$2.7M
2
+$583K
3
+$545K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$399K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$337K

Top Sells

1
+$5.3M
2
+$657K
3
+$622K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$338K
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%
32
306
$1K ﹤0.01%
8
307
$1K ﹤0.01%
30
308
$1K ﹤0.01%
45
309
$1K ﹤0.01%
15
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$1K ﹤0.01%
35
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$1K ﹤0.01%
16
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52
313
$1K ﹤0.01%
38
314
$1K ﹤0.01%
20
315
$1K ﹤0.01%
7
316
$1K ﹤0.01%
215
317
– –
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318
$0 ﹤0.01%
198
319
$0 ﹤0.01%
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320
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1
322
$0 ﹤0.01%
2
323
$0 ﹤0.01%
364
324
$0 ﹤0.01%
20
325
$0 ﹤0.01%
30
10 11 12
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