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
126
$108K 0.03%
366
127
$105K 0.03%
1,382
128
$101K 0.03%
2,000
129
$98K 0.03%
760
130
$94K 0.03%
407
131
$94K 0.03%
6,571
+1,160
132
$86K 0.02%
42
133
$86K 0.02%
2,100
+5
134
$86K 0.02%
773
135
$83K 0.02%
1,430
136
$80K 0.02%
5,805
137
$80K 0.02%
660
138
$75K 0.02%
342
139
$73K 0.02%
3,795
-924
140
$70K 0.02%
1,080
141
$67K 0.02%
308
142
$65K 0.02%
712
143
$64K 0.02%
960
144
$63K 0.02%
940
-20
145
$63K 0.02%
334
146
$60K 0.02%
742
147
$58K 0.02%
1,000
148
$54K 0.02%
1,000
149
$50K 0.01%
1,423
+1
150
$50K 0.01%
1,492
-110
4 5
6
7 8