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
76
$246K 0.08%
2,600
77
$245K 0.08%
4,816
-4,901
78
$237K 0.07%
5,296
79
$235K 0.07%
9,285
+6,800
80
$218K 0.07%
1,319
+6
81
$217K 0.07%
3,217
+3,073
82
$213K 0.07%
+5,890
83
$211K 0.07%
3,700
+2,100
84
$210K 0.06%
23,619
85
$207K 0.06%
7,180
+7,070
86
$203K 0.06%
1,165
+1,130
87
$194K 0.06%
4,053
+3,833
88
$192K 0.06%
3,269
+1,507
89
$191K 0.06%
10,968
90
$185K 0.06%
+3,932
91
$183K 0.06%
2,387
-200
92
$182K 0.06%
2,983
+2,802
93
$180K 0.06%
1,558
+228
94
$177K 0.05%
3,729
-313
95
$171K 0.05%
+3,868
96
$168K 0.05%
3,083
+2,783
97
$168K 0.05%
13,533
-10,905
98
$166K 0.05%
1,207
99
$166K 0.05%
+11,680
100
$161K 0.05%
+3,937
2 3
4
5 6