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
176
$23K ﹤0.01%
69
177
$23K ﹤0.01%
35
178
$21K ﹤0.01%
314
179
$20K ﹤0.01%
100
180
$20K ﹤0.01%
192
181
$20K ﹤0.01%
2,078
182
$20K ﹤0.01%
378
183
$19K ﹤0.01%
143
184
$19K ﹤0.01%
300
185
$19K ﹤0.01%
360
186
$19K ﹤0.01%
162
187
$19K ﹤0.01%
374
188
$18K ﹤0.01%
270
189
$17K ﹤0.01%
42
190
$17K ﹤0.01%
190
191
$16K ﹤0.01%
172
+42
192
$16K ﹤0.01%
218
193
$16K ﹤0.01%
1,554
194
$16K ﹤0.01%
89
195
$16K ﹤0.01%
10,000
196
$15K ﹤0.01%
200
197
$15K ﹤0.01%
92
+64
198
$15K ﹤0.01%
199
199
$15K ﹤0.01%
5
-5
200
$15K ﹤0.01%
248
6 7
8
9 10