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
$209M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.89M
3
+$1.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$510K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$455K

Top Sells

1
+$1.4M
2
+$476K
3
+$369K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$335K
5
OEF icon
iShares S&P 100 ETF
OEF
+$320K

Sector Composition

1 Real Estate 1.87%
2 Financials 0.47%
3 Healthcare 0.46%
4 Technology 0.43%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17K 0.01%
220
152
$17K 0.01%
+304
153
$16K 0.01%
408
154
$16K 0.01%
1,213
155
$16K 0.01%
203
156
$16K 0.01%
1,035
-99
157
$15K 0.01%
100
-92
158
$15K 0.01%
400
159
$15K 0.01%
125
160
$15K 0.01%
420
161
$15K 0.01%
635
162
$14K 0.01%
206
163
$14K 0.01%
274
164
$14K 0.01%
54
165
$14K 0.01%
465
166
$14K 0.01%
155
167
$14K 0.01%
248
168
$13K 0.01%
95
169
$13K 0.01%
143
170
$13K 0.01%
238
171
$13K 0.01%
240
172
$12K 0.01%
375
173
$12K 0.01%
396
174
$12K 0.01%
201
175
$12K 0.01%
186
+9
5 6
7
8 9