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
$323M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.82M
3
+$3.06M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.74M

Top Sells

1
+$1.22M
2
+$413K
3
+$370K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$316K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$303K

Sector Composition

1 Consumer Discretionary 2.22%
2 Technology 1.3%
3 Real Estate 0.87%
4 Healthcare 0.79%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$155K 0.05%
6,986
+4,692
102
$151K 0.05%
780
103
$144K 0.04%
+2,860
104
$143K 0.04%
+909
105
$139K 0.04%
1,769
106
$130K 0.04%
1,420
107
$130K 0.04%
835
108
$128K 0.04%
972
109
$123K 0.04%
449
110
$119K 0.04%
905
+600
111
$117K 0.04%
+5,161
112
$112K 0.03%
+9,600
113
$110K 0.03%
2,081
+107
114
$108K 0.03%
1,299
+1,175
115
$108K 0.03%
4,309
+2,539
116
$108K 0.03%
408
117
$101K 0.03%
+2,000
118
$101K 0.03%
880
119
$99K 0.03%
366
120
$97K 0.03%
+922
121
$95K 0.03%
1,382
122
$92K 0.03%
760
123
$86K 0.03%
725
+402
124
$82K 0.03%
387
+262
125
$81K 0.03%
2,095
+1,240
3 4
5
6 7