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
$526M
AUM Growth
-$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.5M
3
+$3.07M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.94M
5
ACRE
Ares Commercial Real Estate
ACRE
+$2.18M

Top Sells

1
+$15.9M
2
+$4.62M
3
+$2.15M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.97M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.05M

Sector Composition

1 Real Estate 3.13%
2 Consumer Discretionary 1.62%
3 Technology 1.26%
4 Healthcare 0.5%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$66K 0.01%
345
+44
152
$63K 0.01%
1,230
153
$62K 0.01%
612
154
$60K 0.01%
323
155
$59K 0.01%
450
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156
$58K 0.01%
916
157
$57K 0.01%
353
+1
158
$56K 0.01%
1,370
+26
159
$53K 0.01%
526
160
$53K 0.01%
679
+45
161
$51K 0.01%
200
162
$50K 0.01%
618
+36
163
$50K 0.01%
1,200
164
$50K 0.01%
500
165
$47K 0.01%
210
-14
166
$46K 0.01%
295
167
$46K 0.01%
300
168
$46K 0.01%
3,478
169
$44K 0.01%
310
170
$44K 0.01%
442
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171
$44K 0.01%
420
172
$44K 0.01%
435
173
$43K 0.01%
500
174
$43K 0.01%
201
175
$39K 0.01%
+360
5 6
7
8 9