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
$274M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$583K
3
+$545K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$399K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$337K

Top Sells

1
+$5.3M
2
+$657K
3
+$622K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$338K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$214K

Sector Composition

1 Real Estate 1.62%
2 Technology 0.6%
3 Financials 0.46%
4 Industrials 0.34%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$23K 0.01%
143
152
$23K 0.01%
1,554
153
$22K 0.01%
402
154
$22K 0.01%
238
155
$22K 0.01%
201
156
$22K 0.01%
1,732
157
$21K 0.01%
520
158
$21K 0.01%
60
159
$21K 0.01%
270
160
$20K 0.01%
205
161
$20K 0.01%
1,820
162
$20K 0.01%
176
163
$20K 0.01%
1,355
164
$20K 0.01%
620
165
$19K 0.01%
420
166
$19K 0.01%
594
167
$19K 0.01%
310
168
$19K 0.01%
211
169
$18K 0.01%
896
170
$18K 0.01%
203
171
$17K 0.01%
54
172
$17K 0.01%
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173
$17K 0.01%
400
174
$17K 0.01%
415
175
$17K 0.01%
629
5 6
7
8 9