RBC

Roble Belko & Company Portfolio holdings

AUM $763M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.9M
3
+$1.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$506K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$450K

Top Sells

1
+$1.38M
2
+$468K
3
+$368K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$339K
5
OEF icon
iShares S&P 100 ETF
OEF
+$318K

Sector Composition

1 Real Estate 1.87%
2 Financials 0.47%
3 Healthcare 0.46%
4 Technology 0.43%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-21
352
– –
-73
353
– –
-192
354
– –
-315
355
– –
-132
356
– –
-23
357
– –
-1
358
– –
-24
359
– –
-61
360
$0 ﹤0.01%
+2
361
$0 ﹤0.01%
50
362
– –
-48
363
– –
-294
364
– –
-117
365
– –
-21
366
$0 ﹤0.01%
15
367
– –
-8
368
– –
-46
369
$0 ﹤0.01%
35
370
– –
-50
371
$0 ﹤0.01%
20
372
– –
-300
373
– –
-4
374
– –
-29
375
– –
-100
12 13 14
15
16