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
$274M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$583K
3
+$545K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$399K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$337K

Top Sells

1
+$5.3M
2
+$657K
3
+$622K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$338K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$214K

Sector Composition

1 Real Estate 1.62%
2 Technology 0.6%
3 Financials 0.46%
4 Industrials 0.34%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$60K 0.02%
717
102
$56K 0.02%
2,261
103
$55K 0.02%
713
104
$53K 0.02%
1,642
105
$49K 0.02%
1,000
106
$46K 0.02%
1,271
107
$46K 0.02%
1,000
108
$46K 0.02%
611
109
$45K 0.02%
3,478
110
$44K 0.02%
3,321
111
$44K 0.02%
804
112
$42K 0.02%
1,421
113
$40K 0.01%
785
114
$40K 0.01%
500
115
$39K 0.01%
2,647
116
$39K 0.01%
322
117
$39K 0.01%
864
118
$38K 0.01%
8,385
119
$38K 0.01%
560
120
$38K 0.01%
323
121
$37K 0.01%
+78
122
$36K 0.01%
76
123
$35K 0.01%
310
124
$35K 0.01%
1,890
125
$35K 0.01%
1,119
3 4
5
6 7