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
$361M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.18M
3
+$548K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$504K
5
SIXG
Defiance Connective Technologies ETF
SIXG
+$378K

Top Sells

1
+$2.12M
2
+$1.14M
3
+$973K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$822K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$424K

Sector Composition

1 Consumer Discretionary 2.2%
2 Technology 1.32%
3 Real Estate 0.78%
4 Healthcare 0.68%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$192K 0.05%
2,173
-687
102
$192K 0.05%
1,200
103
$186K 0.05%
3,729
104
$186K 0.05%
+3,370
105
$182K 0.05%
3,937
106
$182K 0.05%
1,558
107
$176K 0.05%
10,968
108
$172K 0.05%
+2,915
109
$168K 0.05%
7,300
+24
110
$166K 0.05%
+9,600
111
$160K 0.04%
780
112
$159K 0.04%
11,680
113
$140K 0.04%
1,563
114
$138K 0.04%
835
115
$137K 0.04%
1,420
116
$136K 0.04%
10,536
117
$133K 0.04%
2,401
118
$127K 0.04%
449
119
$126K 0.03%
5,161
120
$123K 0.03%
1,440
121
$123K 0.03%
900
122
$122K 0.03%
408
123
$118K 0.03%
2,860
124
$110K 0.03%
880
125
$109K 0.03%
1,299
3 4
5
6 7