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
$341M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$3.49M
3
+$2.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.56M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17M

Top Sells

1
+$2.46M
2
+$658K
3
+$478K
4
EIX icon
Edison International
EIX
+$235K
5
AVGO icon
Broadcom
AVGO
+$193K

Sector Composition

1 Consumer Discretionary 2.22%
2 Technology 1.29%
3 Real Estate 0.82%
4 Healthcare 0.76%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$168K 0.05%
1,200
-7
102
$162K 0.05%
3,937
103
$153K 0.04%
3,729
104
$152K 0.04%
+1,563
105
$143K 0.04%
11,680
106
$139K 0.04%
780
107
$138K 0.04%
909
108
$137K 0.04%
10,536
-2,997
109
$131K 0.04%
2,401
-2,415
110
$127K 0.04%
1,420
111
$127K 0.04%
2,860
112
$126K 0.04%
835
113
$123K 0.04%
900
-5
114
$114K 0.03%
449
115
$111K 0.03%
408
116
$110K 0.03%
1,299
117
$109K 0.03%
1,440
-329
118
$105K 0.03%
880
119
$102K 0.03%
1,382
120
$101K 0.03%
2,000
121
$100K 0.03%
366
122
$97K 0.03%
5,161
123
$91K 0.03%
760
124
$86K 0.03%
4,719
+2,964
125
$83K 0.02%
1,430
3 4
5
6 7