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
$323M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.82M
3
+$3.06M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.74M

Top Sells

1
+$1.22M
2
+$413K
3
+$370K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$316K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$303K

Sector Composition

1 Consumer Discretionary 2.22%
2 Technology 1.3%
3 Real Estate 0.87%
4 Healthcare 0.79%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$46K 0.01%
3,600
152
$43K 0.01%
+435
153
$42K 0.01%
1,034
+1
154
$41K 0.01%
1,422
155
$40K 0.01%
200
156
$39K 0.01%
1,000
-736
157
$38K 0.01%
295
+1
158
$38K 0.01%
+763
159
$37K 0.01%
560
160
$37K 0.01%
740
-179
161
$37K 0.01%
405
-47
162
$36K 0.01%
76
163
$36K 0.01%
+738
164
$36K 0.01%
500
165
$35K 0.01%
1,573
-14,199
166
$34K 0.01%
386
167
$34K 0.01%
591
168
$34K 0.01%
304
169
$33K 0.01%
310
+10
170
$33K 0.01%
1,890
171
$33K 0.01%
201
172
$32K 0.01%
+222
173
$31K 0.01%
1,755
+120
174
$30K 0.01%
630
175
$29K 0.01%
+341
5 6
7
8 9