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
76
$251K 0.07%
10,111
77
$248K 0.07%
16,000
78
$238K 0.07%
5,296
79
$237K 0.07%
4,791
80
$229K 0.07%
1,165
81
$228K 0.07%
+1,837
82
$227K 0.07%
2,620
+20
83
$221K 0.06%
7,736
-1,549
84
$217K 0.06%
2,860
+2,617
85
$217K 0.06%
23,619
86
$213K 0.06%
1,319
87
$209K 0.06%
4,053
88
$207K 0.06%
5,890
89
$204K 0.06%
3,700
90
$191K 0.06%
10,968
91
$190K 0.06%
+3,796
92
$186K 0.05%
3,932
93
$185K 0.05%
4,669
+4,512
94
$181K 0.05%
1,314
+1,242
95
$181K 0.05%
1,558
96
$175K 0.05%
3,868
97
$174K 0.05%
6,819
+2,510
98
$172K 0.05%
7,276
+290
99
$170K 0.05%
2,983
100
$169K 0.05%
2,387
2 3
4
5 6