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
26
$2.7M 0.83%
9,150
+927
27
$2.67M 0.83%
57,153
-965
28
$2.5M 0.77%
70,274
+626
29
$2.12M 0.66%
80,780
+22,820
30
$2.07M 0.64%
26,432
-212
31
$1.72M 0.53%
34,823
+660
32
$1.38M 0.43%
10,234
33
$1.29M 0.4%
9,611
34
$1.28M 0.39%
10,945
35
$1.18M 0.37%
16,924
-124
36
$1.06M 0.33%
11,492
+484
37
$1.05M 0.32%
8,833
+5,502
38
$970K 0.3%
19,612
-1,400
39
$917K 0.28%
16,048
+3,083
40
$885K 0.27%
21,530
+3,953
41
$815K 0.25%
3,923
42
$796K 0.25%
13,715
+827
43
$697K 0.22%
11,353
+2,028
44
$690K 0.21%
16,089
45
$623K 0.19%
5,404
46
$580K 0.18%
7,188
+1,071
47
$552K 0.17%
10,784
48
$498K 0.15%
2,338
-451
49
$478K 0.15%
2,562
+32
50
$477K 0.15%
3,748
+196
1
2
3 4 5