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
$341M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$3.49M
3
+$2.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.56M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17M

Top Sells

1
+$2.46M
2
+$658K
3
+$478K
4
EIX icon
Edison International
EIX
+$235K
5
AVGO icon
Broadcom
AVGO
+$193K

Sector Composition

1 Consumer Discretionary 2.22%
2 Technology 1.29%
3 Real Estate 0.82%
4 Healthcare 0.76%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 0.88%
29,186
+1,290
27
$2.9M 0.85%
44,530
28
$2.82M 0.83%
18,333
-301
29
$2.6M 0.76%
56,550
-603
30
$2.5M 0.73%
69,601
-673
31
$2.06M 0.61%
26,492
+60
32
$2.01M 0.59%
80,077
-703
33
$1.84M 0.54%
40,192
+5,369
34
$1.58M 0.46%
13,582
+4,749
35
$1.33M 0.39%
9,596
-15
36
$1.3M 0.38%
10,945
37
$1.12M 0.33%
16,924
38
$1.1M 0.32%
19,584
-28
39
$1.05M 0.31%
17,242
+5,889
40
$1.04M 0.3%
11,493
+1
41
$969K 0.28%
16,048
42
$939K 0.28%
27,556
+6,026
43
$842K 0.25%
3,923
44
$729K 0.21%
11,862
-1,853
45
$658K 0.19%
16,089
46
$628K 0.18%
10,784
47
$621K 0.18%
5,404
48
$584K 0.17%
7,200
+12
49
$580K 0.17%
4,894
+1,439
50
$524K 0.15%
9,078
+5,809
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2
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