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
$274M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$583K
3
+$545K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$399K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$337K

Top Sells

1
+$5.3M
2
+$657K
3
+$622K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$338K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$214K

Sector Composition

1 Real Estate 1.62%
2 Technology 0.6%
3 Financials 0.46%
4 Industrials 0.34%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$252K 0.09%
10,968
52
$251K 0.09%
10,111
53
$247K 0.09%
9,884
54
$246K 0.09%
10,119
55
$242K 0.09%
9,936
56
$241K 0.09%
9,898
57
$235K 0.09%
5,296
58
$233K 0.09%
4,915
59
$220K 0.08%
3,587
60
$214K 0.08%
3,800
61
$213K 0.08%
18,489
62
$194K 0.07%
3,219
-525
63
$164K 0.06%
1,207
64
$163K 0.06%
2,052
65
$155K 0.06%
1,033
66
$147K 0.05%
1,330
67
$144K 0.05%
887
68
$143K 0.05%
1,420
69
$141K 0.05%
1,021
70
$128K 0.05%
1,117
71
$126K 0.05%
4,224
-5,794
72
$124K 0.05%
924
73
$122K 0.04%
2,201
74
$116K 0.04%
519
75
$113K 0.04%
387
1 2
3
4 5