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
$361M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.18M
3
+$548K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$504K
5
SIXG
Defiance Connective Technologies ETF
SIXG
+$378K

Top Sells

1
+$2.12M
2
+$1.14M
3
+$973K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$822K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$424K

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
26
$3.14M 0.87%
29,186
27
$3.02M 0.84%
43,531
-999
28
$2.95M 0.82%
17,827
-506
29
$2.72M 0.75%
55,451
-1,099
30
$2.55M 0.71%
68,521
-1,080
31
$2.26M 0.63%
+47,806
32
$2.21M 0.61%
26,330
-162
33
$2.18M 0.6%
+43,278
34
$2.11M 0.58%
76,999
-3,078
35
$1.73M 0.48%
13,732
+150
36
$1.7M 0.47%
40,042
-150
37
$1.51M 0.42%
9,582
-14
38
$1.44M 0.4%
19,556
-28
39
$1.42M 0.39%
10,945
40
$1.23M 0.34%
16,667
-257
41
$1.13M 0.31%
17,242
42
$1.1M 0.31%
10,840
-653
43
$1.02M 0.28%
27,556
44
$985K 0.27%
16,048
45
$747K 0.21%
11,862
46
$718K 0.2%
3,631
-292
47
$701K 0.19%
15,624
-465
48
$616K 0.17%
5,404
49
$590K 0.16%
4,894
50
$585K 0.16%
7,216
+16
1
2
3 4 5