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
76
$102K 0.04%
539
77
$101K 0.04%
6,936
78
$97K 0.04%
880
79
$93K 0.03%
350
80
$91K 0.03%
681
81
$91K 0.03%
1,003
82
$90K 0.03%
805
83
$84K 0.03%
500
84
$83K 0.03%
57
85
$83K 0.03%
1,380
86
$82K 0.03%
1,600
87
$81K 0.03%
1,360
88
$79K 0.03%
1,382
89
$78K 0.03%
468
90
$73K 0.03%
508
91
$72K 0.03%
660
92
$71K 0.03%
1,430
93
$71K 0.03%
293
94
$70K 0.03%
6,058
95
$69K 0.03%
5,411
96
$68K 0.02%
3,600
97
$67K 0.02%
1,333
98
$66K 0.02%
342
99
$64K 0.02%
308
100
$63K 0.02%
359
2 3
4
5 6