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
$526M
AUM Growth
-$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.5M
3
+$3.07M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.94M
5
ACRE
Ares Commercial Real Estate
ACRE
+$2.18M

Top Sells

1
+$15.9M
2
+$4.62M
3
+$2.15M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.97M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.05M

Sector Composition

1 Real Estate 3.13%
2 Consumer Discretionary 1.62%
3 Technology 1.26%
4 Healthcare 0.5%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$121K 0.02%
1,129
127
$119K 0.02%
330
-3
128
$116K 0.02%
1,382
129
$113K 0.02%
4,540
130
$111K 0.02%
1,249
+572
131
$110K 0.02%
681
132
$109K 0.02%
2,500
133
$108K 0.02%
2,802
134
$104K 0.02%
361
135
$102K 0.02%
3,502
+107
136
$100K 0.02%
660
137
$96K 0.02%
1,000
138
$89K 0.02%
342
-12
139
$88K 0.02%
544
+28
140
$88K 0.02%
590
-127
141
$85K 0.02%
1,580
+255
142
$84K 0.02%
143
+72
143
$83K 0.02%
1,230
144
$82K 0.02%
2,558
145
$80K 0.02%
156
+101
146
$79K 0.02%
264
147
$77K 0.01%
5,000
148
$73K 0.01%
359
+101
149
$73K 0.01%
871
+3
150
$72K 0.01%
264
+163
4 5
6
7 8