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
$209M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.89M
3
+$1.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$510K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$455K

Top Sells

1
+$1.4M
2
+$476K
3
+$369K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$335K
5
OEF icon
iShares S&P 100 ETF
OEF
+$320K

Sector Composition

1 Real Estate 1.87%
2 Financials 0.47%
3 Healthcare 0.46%
4 Technology 0.43%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11K 0.01%
129
177
$11K 0.01%
200
178
$11K 0.01%
282
179
$11K 0.01%
473
180
$11K 0.01%
144
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$11K 0.01%
496
182
$11K 0.01%
55
183
$11K 0.01%
215
184
$11K 0.01%
153
185
$10K ﹤0.01%
50
186
$10K ﹤0.01%
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$10K ﹤0.01%
108
188
$10K ﹤0.01%
201
189
$10K ﹤0.01%
60
190
$10K ﹤0.01%
114
-43
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$10K ﹤0.01%
96
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$10K ﹤0.01%
475
193
$10K ﹤0.01%
106
194
$9K ﹤0.01%
137
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$9K ﹤0.01%
69
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$9K ﹤0.01%
811
+11
197
$9K ﹤0.01%
60
198
$9K ﹤0.01%
400
199
$9K ﹤0.01%
28
200
$9K ﹤0.01%
422
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8
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