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
$209M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.89M
3
+$1.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$510K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$455K

Top Sells

1
+$1.4M
2
+$476K
3
+$369K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$335K
5
OEF icon
iShares S&P 100 ETF
OEF
+$320K

Sector Composition

1 Real Estate 1.87%
2 Financials 0.47%
3 Healthcare 0.46%
4 Technology 0.43%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$35K 0.02%
1,000
-640
102
$34K 0.02%
2,647
103
$34K 0.02%
322
104
$33K 0.02%
448
105
$33K 0.02%
560
106
$33K 0.02%
630
107
$32K 0.02%
591
-189
108
$32K 0.02%
680
109
$32K 0.02%
369
-45
110
$32K 0.02%
1,170
111
$32K 0.02%
500
112
$31K 0.01%
336
113
$31K 0.01%
205
114
$29K 0.01%
600
115
$29K 0.01%
1,398
+342
116
$29K 0.01%
323
117
$28K 0.01%
421
118
$27K 0.01%
386
119
$27K 0.01%
1,121
120
$27K 0.01%
176
-150
121
$26K 0.01%
274
122
$26K 0.01%
473
-37
123
$25K 0.01%
2,310
124
$25K 0.01%
+497
125
$25K 0.01%
1,870
3 4
5
6 7