RBC

Roble Belko & Company Portfolio holdings

AUM $787M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$2.23M
2
+$2.18M
3
+$499K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$475K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$364K

Top Sells

1
+$2.16M
2
+$1.1M
3
+$932K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$794K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$406K

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
351
– –
-67
352
– –
-629
353
– –
-64
354
– –
-230
355
– –
-55
356
– –
-3,053
357
– –
-252
358
– –
-22
359
– –
-73
360
$0 ﹤0.01%
17
361
– –
-54
362
$0 ﹤0.01%
50
363
– –
-45
364
– –
-100
365
– –
-248
366
– –
-112
367
– –
-215
368
$0 ﹤0.01%
3
369
– –
-10,111
11 12 13 14
15