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
$489M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.22M
3
+$3.83M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M

Top Sells

1
+$7.5M
2
+$5.81M
3
+$2.74M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$499K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$476K

Sector Composition

1 Consumer Discretionary 2.01%
2 Real Estate 0.75%
3 Technology 0.71%
4 Financials 0.42%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$153K 0.03%
579
102
$143K 0.03%
1,129
103
$137K 0.03%
880
104
$134K 0.03%
1,037
-223
105
$134K 0.03%
4,400
106
$134K 0.03%
+1,037
107
$132K 0.03%
333
108
$130K 0.03%
1,400
109
$128K 0.03%
1,468
110
$127K 0.03%
+1,572
111
$122K 0.02%
930
-100
112
$119K 0.02%
342
113
$115K 0.02%
1,405
-48
114
$113K 0.02%
742
115
$113K 0.02%
450
+2
116
$110K 0.02%
14,421
+3,157
117
$106K 0.02%
+4,424
118
$105K 0.02%
621
+21
119
$104K 0.02%
2,485
120
$99K 0.02%
3,011
+1,559
121
$98K 0.02%
1,040
+6
122
$98K 0.02%
4,134
+96
123
$95K 0.02%
5,000
124
$94K 0.02%
6,296
+137
125
$94K 0.02%
2,802
3 4
5
6 7