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
$274M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$583K
3
+$545K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$399K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$337K

Top Sells

1
+$5.3M
2
+$657K
3
+$622K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$338K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$214K

Sector Composition

1 Real Estate 1.62%
2 Technology 0.6%
3 Financials 0.46%
4 Industrials 0.34%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35K 0.01%
390
127
$34K 0.01%
304
128
$34K 0.01%
591
129
$33K 0.01%
204
130
$31K 0.01%
1,490
+6
131
$30K 0.01%
1,790
132
$30K 0.01%
421
133
$30K 0.01%
630
134
$28K 0.01%
456
135
$28K 0.01%
2,168
136
$27K 0.01%
386
137
$27K 0.01%
107
138
$27K 0.01%
529
139
$27K 0.01%
1,040
140
$26K 0.01%
300
141
$26K 0.01%
2,310
142
$25K 0.01%
284
143
$25K 0.01%
577
144
$25K 0.01%
294
145
$25K 0.01%
125
146
$25K 0.01%
473
147
$24K 0.01%
300
148
$24K 0.01%
376
149
$24K 0.01%
1,035
150
$23K 0.01%
243
4 5
6
7 8