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
$526M
AUM Growth
-$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.5M
3
+$3.07M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.94M
5
ACRE
Ares Commercial Real Estate
ACRE
+$2.18M

Top Sells

1
+$15.9M
2
+$4.62M
3
+$2.15M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.97M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.05M

Sector Composition

1 Real Estate 3.13%
2 Consumer Discretionary 1.62%
3 Technology 1.26%
4 Healthcare 0.5%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.06%
3,900
77
$312K 0.06%
2,042
+42
78
$299K 0.06%
1,715
-54
79
$275K 0.05%
16,000
80
$274K 0.05%
2,108
-4,116
81
$271K 0.05%
5,890
-155
82
$267K 0.05%
10,584
83
$266K 0.05%
1,193
84
$261K 0.05%
10,406
85
$253K 0.05%
4,542
+45
86
$253K 0.05%
1,430
-200
87
$251K 0.05%
1,839
+135
88
$251K 0.05%
1,640
89
$250K 0.05%
2,752
90
$250K 0.05%
9,898
91
$249K 0.05%
10,105
92
$249K 0.05%
9,936
93
$244K 0.05%
9,779
94
$240K 0.05%
9,096
95
$239K 0.05%
1,051
+51
96
$221K 0.04%
1,200
97
$219K 0.04%
6,392
98
$216K 0.04%
9,600
99
$214K 0.04%
4,013
-100
100
$209K 0.04%
3,995
-1,228
2 3
4
5 6