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
$361M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.18M
3
+$548K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$504K
5
SIXG
Defiance Connective Technologies ETF
SIXG
+$378K

Top Sells

1
+$2.12M
2
+$1.14M
3
+$973K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$822K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$424K

Sector Composition

1 Consumer Discretionary 2.2%
2 Technology 1.32%
3 Real Estate 0.78%
4 Healthcare 0.68%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$569K 0.16%
9,199
+121
52
$548K 0.15%
9,044
-1,740
53
$548K 0.15%
+5,765
54
$545K 0.15%
10,132
55
$504K 0.14%
+2,371
56
$491K 0.14%
3,598
-150
57
$451K 0.12%
5,202
58
$401K 0.11%
3,424
59
$398K 0.11%
4,364
60
$387K 0.11%
1,839
61
$378K 0.1%
+14,426
62
$377K 0.1%
+17,223
63
$376K 0.1%
24,417
+842
64
$373K 0.1%
2,554
65
$373K 0.1%
2,094
+12
66
$370K 0.1%
5,864
67
$345K 0.1%
11,222
-259
68
$343K 0.1%
4,922
+2,535
69
$329K 0.09%
4,113
-98
70
$314K 0.09%
5,262
71
$309K 0.09%
4,054
+1
72
$293K 0.08%
2,287
73
$287K 0.08%
25,617
+277
74
$283K 0.08%
9,405
+15
75
$275K 0.08%
10,584
1 2
3
4 5