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
$489M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.22M
3
+$3.83M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M

Top Sells

1
+$7.5M
2
+$5.81M
3
+$2.74M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$499K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$476K

Sector Composition

1 Consumer Discretionary 2.01%
2 Real Estate 0.75%
3 Technology 0.71%
4 Financials 0.42%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$779K 0.16%
20,519
52
$759K 0.16%
2,119
-47
53
$696K 0.14%
10,111
54
$693K 0.14%
34,007
+24,300
55
$625K 0.13%
5,317
-67
56
$589K 0.12%
23,222
-8,025
57
$586K 0.12%
3,422
+56
58
$585K 0.12%
3,850
-196
59
$584K 0.12%
6,270
60
$544K 0.11%
22,321
+3,481
61
$535K 0.11%
3,432
62
$513K 0.1%
23,408
+1,330
63
$485K 0.1%
6,802
+1
64
$438K 0.09%
5,864
65
$392K 0.08%
3,700
66
$385K 0.08%
4,364
67
$378K 0.08%
1,987
68
$362K 0.07%
16,000
69
$351K 0.07%
2,665
-50
70
$326K 0.07%
2,561
-100
71
$326K 0.07%
2,654
72
$325K 0.07%
13,937
+3,832
73
$311K 0.06%
4,488
74
$296K 0.06%
12,335
+1,218
75
$280K 0.06%
12,114
+2,335
1 2
3
4 5