RBC

Roble Belko & Company Portfolio holdings

AUM $687M
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.82M
3
+$3.06M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.74M

Top Sells

1
+$1.22M
2
+$413K
3
+$370K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$316K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$303K

Sector Composition

1 Consumer Discretionary 2.22%
2 Technology 1.3%
3 Real Estate 0.87%
4 Healthcare 0.79%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
39
302
$3K ﹤0.01%
68
-78
303
$3K ﹤0.01%
14
304
$3K ﹤0.01%
+100
305
$3K ﹤0.01%
50
306
$3K ﹤0.01%
56
307
$3K ﹤0.01%
121
308
$3K ﹤0.01%
85
309
$3K ﹤0.01%
195
310
$3K ﹤0.01%
107
311
$3K ﹤0.01%
54
312
$3K ﹤0.01%
7
313
$2K ﹤0.01%
55
314
$2K ﹤0.01%
+90
315
$2K ﹤0.01%
34
316
$2K ﹤0.01%
20
317
$2K ﹤0.01%
16
318
$2K ﹤0.01%
50
319
$2K ﹤0.01%
75
320
$2K ﹤0.01%
298
321
$2K ﹤0.01%
29
322
$2K ﹤0.01%
71
323
$2K ﹤0.01%
67
324
$2K ﹤0.01%
64
325
$2K ﹤0.01%
55
11 12
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