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
$341M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$3.49M
3
+$2.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.56M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17M

Top Sells

1
+$2.46M
2
+$658K
3
+$478K
4
EIX icon
Edison International
EIX
+$235K
5
AVGO icon
Broadcom
AVGO
+$193K

Sector Composition

1 Consumer Discretionary 2.22%
2 Technology 1.29%
3 Real Estate 0.82%
4 Healthcare 0.76%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$41K 0.01%
1,422
152
$39K 0.01%
1,019
-15
153
$39K 0.01%
200
154
$39K 0.01%
323
-402
155
$38K 0.01%
+310
156
$37K 0.01%
295
157
$37K 0.01%
686
-647
158
$37K 0.01%
560
159
$36K 0.01%
386
160
$36K 0.01%
304
161
$36K 0.01%
500
162
$36K 0.01%
1,573
163
$35K 0.01%
740
164
$35K 0.01%
405
165
$34K 0.01%
76
166
$34K 0.01%
591
167
$34K 0.01%
3,600
168
$33K 0.01%
711
169
$31K 0.01%
201
170
$30K 0.01%
341
171
$29K 0.01%
143
172
$29K 0.01%
555
-1,526
173
$29K 0.01%
1,890
174
$27K 0.01%
973
175
$27K 0.01%
125
-262
5 6
7
8 9