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
326
$2K ﹤0.01%
112
327
$1K ﹤0.01%
35
328
$1K ﹤0.01%
52
329
$1K ﹤0.01%
38
330
$1K ﹤0.01%
21
331
$1K ﹤0.01%
+5
332
$1K ﹤0.01%
10
333
$1K ﹤0.01%
+4
334
$1K ﹤0.01%
7
335
$1K ﹤0.01%
+25
336
$1K ﹤0.01%
73
337
$1K ﹤0.01%
50
338
$1K ﹤0.01%
8
339
$1K ﹤0.01%
100
340
$1K ﹤0.01%
215
341
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-2,406
342
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343
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$0 ﹤0.01%
4
348
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349
$0 ﹤0.01%
+10
350
– –
-411
11 12 13
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