RBC

Roble Belko & Company Portfolio holdings

AUM $763M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.89M
3
+$1.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$510K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$455K

Top Sells

1
+$1.4M
2
+$476K
3
+$369K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$335K
5
OEF icon
iShares S&P 100 ETF
OEF
+$320K

Sector Composition

1 Real Estate 1.87%
2 Financials 0.47%
3 Healthcare 0.46%
4 Technology 0.43%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25K 0.01%
1,870
127
$25K 0.01%
981
128
$24K 0.01%
2,168
129
$24K 0.01%
193
-67
130
$24K 0.01%
1,820
131
$24K 0.01%
300
132
$24K 0.01%
1,550
133
$23K 0.01%
214
134
$23K 0.01%
300
-100
135
$23K 0.01%
1,554
136
$22K 0.01%
728
-210
137
$21K 0.01%
460
138
$20K 0.01%
172
139
$20K 0.01%
238
140
$20K 0.01%
284
141
$20K 0.01%
550
142
$19K 0.01%
309
143
$18K 0.01%
839
-185
144
$18K 0.01%
243
145
$18K 0.01%
520
146
$18K 0.01%
270
147
$18K 0.01%
281
148
$18K 0.01%
125
149
$17K 0.01%
+304
150
$17K 0.01%
235
-82
4 5
6
7 8