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
76
$272K 0.08%
+4,467
77
$267K 0.07%
10,406
78
$259K 0.07%
4,736
-778
79
$258K 0.07%
10,105
+3,286
80
$256K 0.07%
5,296
81
$256K 0.07%
1,165
82
$253K 0.07%
9,898
83
$253K 0.07%
10,119
84
$251K 0.07%
9,936
85
$250K 0.07%
+3,466
86
$250K 0.07%
9,884
87
$245K 0.07%
1,081
-600
88
$242K 0.07%
2,620
89
$236K 0.07%
16,000
90
$234K 0.06%
23,619
91
$234K 0.06%
5,890
92
$230K 0.06%
4,791
93
$229K 0.06%
1,837
94
$228K 0.06%
7,736
95
$225K 0.06%
1,319
96
$204K 0.06%
4,669
97
$196K 0.05%
3,700
98
$195K 0.05%
3,868
99
$194K 0.05%
2,983
100
$194K 0.05%
1,314
2 3
4
5 6