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
$489M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.22M
3
+$3.83M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M

Top Sells

1
+$7.5M
2
+$5.81M
3
+$2.74M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$499K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$476K

Sector Composition

1 Consumer Discretionary 2.01%
2 Real Estate 0.75%
3 Technology 0.71%
4 Financials 0.42%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.06%
889
-48
77
$265K 0.05%
1,162
78
$259K 0.05%
1,662
-56
79
$240K 0.05%
1,643
80
$232K 0.05%
13,096
+8
81
$219K 0.04%
3,196
82
$218K 0.04%
1,504
83
$207K 0.04%
1,953
-1,439
84
$205K 0.04%
1,847
85
$198K 0.04%
821
86
$198K 0.04%
5,890
87
$198K 0.04%
6,392
88
$194K 0.04%
3,617
-99
89
$193K 0.04%
1,835
90
$189K 0.04%
2,700
91
$174K 0.04%
5,252
-577
92
$170K 0.03%
6,477
93
$169K 0.03%
5,184
94
$167K 0.03%
10,000
95
$165K 0.03%
4,000
96
$164K 0.03%
927
+92
97
$157K 0.03%
407
98
$157K 0.03%
280
-19
99
$156K 0.03%
1,420
100
$153K 0.03%
3,000
2 3
4
5 6