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
$274M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$583K
3
+$545K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$399K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$337K

Top Sells

1
+$5.3M
2
+$657K
3
+$622K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$338K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$214K

Sector Composition

1 Real Estate 1.62%
2 Technology 0.6%
3 Financials 0.46%
4 Industrials 0.34%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17K 0.01%
248
177
$16K 0.01%
408
178
$16K 0.01%
1,213
179
$16K 0.01%
102
180
$16K 0.01%
230
181
$16K 0.01%
96
182
$15K 0.01%
208
183
$15K 0.01%
117
184
$15K 0.01%
118
185
$15K 0.01%
102
186
$14K 0.01%
635
187
$14K 0.01%
202
188
$14K 0.01%
390
189
$14K 0.01%
201
190
$14K 0.01%
326
191
$14K 0.01%
720
192
$13K ﹤0.01%
129
193
$13K ﹤0.01%
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194
$13K ﹤0.01%
344
195
$13K ﹤0.01%
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196
$13K ﹤0.01%
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$13K ﹤0.01%
238
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$13K ﹤0.01%
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199
$13K ﹤0.01%
252
200
$13K ﹤0.01%
465
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8
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