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
176
$33K 0.01%
143
177
$31K 0.01%
555
178
$30K 0.01%
341
179
$29K 0.01%
864
180
$29K 0.01%
973
181
$28K 0.01%
107
182
$28K 0.01%
344
183
$28K 0.01%
300
184
$28K 0.01%
1,890
185
$28K 0.01%
201
186
$27K 0.01%
2,168
187
$27K 0.01%
102
188
$26K 0.01%
520
189
$26K 0.01%
1,671
190
$26K 0.01%
212
191
$26K 0.01%
670
192
$26K 0.01%
428
193
$25K 0.01%
176
194
$25K 0.01%
473
195
$25K 0.01%
630
196
$25K 0.01%
1,732
197
$24K 0.01%
420
198
$24K 0.01%
600
199
$24K 0.01%
2,310
200
$23K 0.01%
4,960
6 7
8
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