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
$361M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.18M
3
+$548K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$504K
5
SIXG
Defiance Connective Technologies ETF
SIXG
+$378K

Top Sells

1
+$2.12M
2
+$1.14M
3
+$973K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$822K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$424K

Sector Composition

1 Consumer Discretionary 2.2%
2 Technology 1.32%
3 Real Estate 0.78%
4 Healthcare 0.68%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$50K 0.01%
1,082
152
$50K 0.01%
3,478
153
$49K 0.01%
611
154
$48K 0.01%
539
155
$48K 0.01%
435
156
$46K 0.01%
804
157
$43K 0.01%
200
158
$42K 0.01%
304
159
$42K 0.01%
818
160
$41K 0.01%
323
161
$40K 0.01%
686
162
$40K 0.01%
796
-3,000
163
$39K 0.01%
1,020
+1
164
$39K 0.01%
+1,485
165
$39K 0.01%
560
166
$38K 0.01%
76
167
$38K 0.01%
310
168
$38K 0.01%
740
169
$38K 0.01%
405
170
$38K 0.01%
500
171
$36K 0.01%
386
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$36K 0.01%
295
173
$36K 0.01%
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174
$35K 0.01%
711
175
$35K 0.01%
591
5 6
7
8 9