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
$489M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.22M
3
+$3.83M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M

Top Sells

1
+$7.5M
2
+$5.81M
3
+$2.74M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$499K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$476K

Sector Composition

1 Consumer Discretionary 2.01%
2 Real Estate 0.75%
3 Technology 0.71%
4 Financials 0.42%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$41K 0.01%
201
152
$40K 0.01%
200
153
$40K 0.01%
2,558
154
$39K 0.01%
426
+4
155
$37K 0.01%
421
156
$36K 0.01%
254
157
$36K 0.01%
155
158
$34K 0.01%
1,254
159
$33K 0.01%
194
160
$33K 0.01%
648
-125
161
$33K 0.01%
320
162
$32K 0.01%
408
163
$31K 0.01%
738
164
$29K 0.01%
1,273
165
$29K 0.01%
391
166
$28K 0.01%
1,106
167
$28K 0.01%
166
168
$28K 0.01%
563
-147
169
$26K 0.01%
729
170
$26K 0.01%
286
171
$26K 0.01%
102
172
$25K 0.01%
685
173
$25K 0.01%
1,800
174
$24K ﹤0.01%
480
175
$24K ﹤0.01%
54
5 6
7
8 9