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
$209M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.89M
3
+$1.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$510K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$455K

Top Sells

1
+$1.4M
2
+$476K
3
+$369K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$335K
5
OEF icon
iShares S&P 100 ETF
OEF
+$320K

Sector Composition

1 Real Estate 1.87%
2 Financials 0.47%
3 Healthcare 0.46%
4 Technology 0.43%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$190K 0.09%
2,759
52
$181K 0.09%
5,296
53
$180K 0.09%
5,759
-1,857
54
$180K 0.09%
13,149
55
$165K 0.08%
1,402
56
$165K 0.08%
1,320
57
$162K 0.08%
6,608
58
$150K 0.07%
5,760
59
$140K 0.07%
3,900
+40
60
$132K 0.06%
17,500
61
$131K 0.06%
3,694
62
$130K 0.06%
8,833
+1,732
63
$128K 0.06%
3,608
64
$118K 0.06%
768
65
$117K 0.06%
2,324
-200
66
$111K 0.05%
1,420
67
$110K 0.05%
539
68
$110K 0.05%
1,000
69
$104K 0.05%
3,274
-945
70
$100K 0.05%
+984
71
$97K 0.05%
11,033
72
$95K 0.05%
865
73
$95K 0.05%
+3,751
74
$94K 0.05%
387
75
$89K 0.04%
676
+17
1 2
3
4 5