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
$489M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.22M
3
+$3.83M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M

Top Sells

1
+$7.5M
2
+$5.81M
3
+$2.74M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$499K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$476K

Sector Composition

1 Consumer Discretionary 2.01%
2 Real Estate 0.75%
3 Technology 0.71%
4 Financials 0.42%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.14M 1.05%
54,499
-340
27
$4.27M 0.87%
66,376
28
$4.11M 0.84%
17,493
-220
29
$3.83M 0.78%
+41,822
30
$3.83M 0.78%
33,812
+33,314
31
$3.57M 0.73%
18,867
+1,496
32
$3.29M 0.67%
276,857
-834
33
$2.91M 0.59%
58,262
-3,137
34
$2.52M 0.52%
50,238
-3,529
35
$2.52M 0.51%
148,086
-2,018
36
$2.39M 0.49%
34,633
37
$1.95M 0.4%
37,125
-459
38
$1.8M 0.37%
29,970
-85
39
$1.73M 0.35%
4,415
-41
40
$1.72M 0.35%
11,181
+236
41
$1.67M 0.34%
16,648
42
$1.47M 0.3%
30,866
43
$1.32M 0.27%
3,075
44
$1.14M 0.23%
24,048
+6,338
45
$1.03M 0.21%
3,254
-31
46
$978K 0.2%
40,872
-737
47
$918K 0.19%
6,403
-233
48
$915K 0.19%
7,108
49
$845K 0.17%
34,181
-8,155
50
$782K 0.16%
7,082
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