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
$274M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$583K
3
+$545K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$399K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$337K

Top Sells

1
+$5.3M
2
+$657K
3
+$622K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$338K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$214K

Sector Composition

1 Real Estate 1.62%
2 Technology 0.6%
3 Financials 0.46%
4 Industrials 0.34%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.81%
68,418
-10,457
27
$2.12M 0.77%
98,687
+42
28
$2.05M 0.75%
16,612
29
$1.74M 0.64%
103,884
-1,952
30
$1.56M 0.57%
29,263
31
$1.44M 0.53%
8,920
32
$1.27M 0.46%
10,945
33
$1.26M 0.46%
13,273
-1,415
34
$1.2M 0.44%
17,048
35
$766K 0.28%
14,206
-573
36
$689K 0.25%
16,057
37
$668K 0.24%
4,071
38
$530K 0.19%
6,784
39
$508K 0.19%
19,757
+20
40
$464K 0.17%
3,042
41
$400K 0.15%
3,424
42
$394K 0.14%
17,729
43
$373K 0.14%
2,945
44
$345K 0.13%
6,114
45
$336K 0.12%
9,381
-2,026
46
$333K 0.12%
23,350
47
$320K 0.12%
2,797
48
$289K 0.11%
1,700
49
$266K 0.1%
2,660
50
$258K 0.09%
24,149
1
2
3 4 5