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
$341M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$3.49M
3
+$2.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.56M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17M

Top Sells

1
+$2.46M
2
+$658K
3
+$478K
4
EIX icon
Edison International
EIX
+$235K
5
AVGO icon
Broadcom
AVGO
+$193K

Sector Composition

1 Consumer Discretionary 2.22%
2 Technology 1.29%
3 Real Estate 0.82%
4 Healthcare 0.76%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$497K 0.15%
10,132
+2,373
52
$481K 0.14%
3,748
53
$418K 0.12%
4,364
54
$418K 0.12%
5,202
55
$410K 0.12%
3,424
56
$354K 0.1%
1,839
+227
57
$353K 0.1%
11,481
58
$352K 0.1%
23,575
59
$350K 0.1%
1,681
-657
60
$349K 0.1%
2,082
+7
61
$339K 0.1%
5,864
-250
62
$330K 0.1%
2,554
63
$318K 0.09%
2,287
+1,315
64
$294K 0.09%
5,262
65
$291K 0.09%
4,211
+1
66
$284K 0.08%
4,053
-1,077
67
$274K 0.08%
10,584
68
$273K 0.08%
9,390
69
$272K 0.08%
25,340
+198
70
$267K 0.08%
10,406
71
$263K 0.08%
5,514
+4,541
72
$253K 0.07%
9,898
73
$253K 0.07%
10,119
74
$252K 0.07%
9,936
75
$251K 0.07%
9,884
1 2
3
4 5