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
$209M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.89M
3
+$1.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$510K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$455K

Top Sells

1
+$1.4M
2
+$476K
3
+$369K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$335K
5
OEF icon
iShares S&P 100 ETF
OEF
+$320K

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
26
$1.16M 0.55%
17,146
27
$1.15M 0.55%
10,945
28
$980K 0.47%
17,838
-6,102
29
$805K 0.39%
19,442
-11,501
30
$731K 0.35%
45,984
+38
31
$641K 0.31%
9,874
+254
32
$609K 0.29%
4,493
+103
33
$474K 0.23%
19,064
+189
34
$432K 0.21%
8,968
-109
35
$400K 0.19%
2,903
36
$399K 0.19%
3,612
-36
37
$394K 0.19%
27,216
38
$377K 0.18%
1,388
39
$366K 0.18%
12,885
40
$343K 0.16%
2,945
41
$337K 0.16%
26,579
42
$311K 0.15%
6,114
43
$302K 0.14%
2,666
44
$282K 0.14%
3,783
-283
45
$253K 0.12%
10,119
+2,002
46
$253K 0.12%
10,111
47
$252K 0.12%
9,884
48
$217K 0.1%
2,687
-335
49
$203K 0.1%
8,003
-4,737
50
$198K 0.09%
18,069
+7,495
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