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
$361M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.18M
3
+$548K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$504K
5
SIXG
Defiance Connective Technologies ETF
SIXG
+$378K

Top Sells

1
+$2.12M
2
+$1.14M
3
+$973K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$822K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$424K

Sector Composition

1 Consumer Discretionary 2.2%
2 Technology 1.32%
3 Real Estate 0.78%
4 Healthcare 0.68%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
30
302
$3K ﹤0.01%
12
303
$3K ﹤0.01%
110
304
$3K ﹤0.01%
50
305
$3K ﹤0.01%
85
306
$3K ﹤0.01%
86
-51
307
$3K ﹤0.01%
108
308
$3K ﹤0.01%
+261
309
$3K ﹤0.01%
39
310
$3K ﹤0.01%
45
311
$2K ﹤0.01%
+55
312
$2K ﹤0.01%
20
313
$2K ﹤0.01%
16
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$2K ﹤0.01%
50
315
$2K ﹤0.01%
75
316
$2K ﹤0.01%
+56
317
$2K ﹤0.01%
25
318
$1K ﹤0.01%
34
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$1K ﹤0.01%
7
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$1K ﹤0.01%
52
321
$1K ﹤0.01%
38
322
$1K ﹤0.01%
+18
323
$1K ﹤0.01%
107
-191
324
$1K ﹤0.01%
21
325
$1K ﹤0.01%
9
11 12
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