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
$323M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.82M
3
+$3.06M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.74M

Top Sells

1
+$1.22M
2
+$413K
3
+$370K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$316K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$303K

Sector Composition

1 Consumer Discretionary 2.22%
2 Technology 1.3%
3 Real Estate 0.87%
4 Healthcare 0.79%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$79K 0.02%
42
127
$79K 0.02%
1,430
128
$78K 0.02%
5,805
-2,901
129
$75K 0.02%
5,411
130
$73K 0.02%
+973
131
$73K 0.02%
407
-480
132
$72K 0.02%
660
133
$69K 0.02%
1,376
134
$67K 0.02%
1,333
135
$64K 0.02%
308
136
$64K 0.02%
+712
137
$63K 0.02%
1,080
138
$63K 0.02%
342
139
$60K 0.02%
539
140
$60K 0.02%
+742
141
$58K 0.02%
334
142
$57K 0.02%
735
+523
143
$52K 0.02%
960
144
$52K 0.02%
960
-220
145
$51K 0.02%
1,598
-880
146
$50K 0.02%
804
147
$49K 0.02%
1,000
148
$49K 0.02%
3,478
149
$48K 0.01%
+973
150
$46K 0.01%
611
4 5
6
7 8