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
$323M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.82M
3
+$3.06M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.74M

Top Sells

1
+$1.22M
2
+$413K
3
+$370K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$316K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$303K

Sector Composition

1 Consumer Discretionary 2.22%
2 Technology 1.3%
3 Real Estate 0.87%
4 Healthcare 0.79%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$430K 0.13%
3,455
52
$416K 0.13%
5,202
53
$399K 0.12%
7,759
+2,867
54
$385K 0.12%
+4,364
55
$356K 0.11%
2,554
+1,533
56
$354K 0.11%
3,424
57
$354K 0.11%
5,130
+4,763
58
$353K 0.11%
11,481
-9,847
59
$347K 0.11%
2,075
60
$346K 0.11%
6,114
61
$345K 0.11%
23,575
62
$298K 0.09%
1,612
-88
63
$295K 0.09%
4,210
+4,000
64
$294K 0.09%
5,262
65
$288K 0.09%
9,390
+3
66
$271K 0.08%
10,584
67
$270K 0.08%
25,142
+201
68
$265K 0.08%
10,406
69
$262K 0.08%
4,791
+1
70
$259K 0.08%
+16,000
71
$252K 0.08%
9,898
72
$252K 0.08%
10,119
73
$251K 0.08%
9,936
74
$251K 0.08%
10,111
75
$250K 0.08%
9,884
1 2
3
4 5