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
$489M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.22M
3
+$3.83M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M

Top Sells

1
+$7.5M
2
+$5.81M
3
+$2.74M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$499K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$476K

Sector Composition

1 Consumer Discretionary 2.01%
2 Real Estate 0.75%
3 Technology 0.71%
4 Financials 0.42%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$94K 0.02%
1,382
127
$91K 0.02%
3,700
+265
128
$87K 0.02%
555
-43
129
$80K 0.02%
264
130
$76K 0.02%
706
+3
131
$75K 0.02%
993
132
$74K 0.02%
146
133
$72K 0.01%
1,230
134
$70K 0.01%
1,200
135
$69K 0.01%
660
136
$68K 0.01%
295
137
$64K 0.01%
300
138
$62K 0.01%
322
139
$62K 0.01%
205
140
$61K 0.01%
406
-37
141
$61K 0.01%
121
142
$57K 0.01%
677
143
$54K 0.01%
264
144
$53K 0.01%
295
145
$52K 0.01%
323
146
$47K 0.01%
950
-340
147
$46K 0.01%
340
148
$43K 0.01%
206
149
$42K 0.01%
624
150
$42K 0.01%
320
4 5
6
7 8