RBC

Roble Belko & Company Portfolio holdings

AUM $763M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
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
+$589K
3
+$536K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$415K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$338K

Top Sells

1
+$5.3M
2
+$656K
3
+$622K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$334K
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
201
$13K ﹤0.01%
342
202
$12K ﹤0.01%
473
203
$12K ﹤0.01%
159
204
$12K ﹤0.01%
496
205
$12K ﹤0.01%
46
206
$12K ﹤0.01%
26
207
$11K ﹤0.01%
75
208
$11K ﹤0.01%
240
209
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200
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215
211
$11K ﹤0.01%
100
212
$11K ﹤0.01%
144
213
$11K ﹤0.01%
99
214
$10K ﹤0.01%
69
215
$10K ﹤0.01%
124
216
$10K ﹤0.01%
282
217
$10K ﹤0.01%
108
218
$10K ﹤0.01%
144
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$10K ﹤0.01%
400
220
$10K ﹤0.01%
220
221
$10K ﹤0.01%
100
222
$10K ﹤0.01%
55
223
$10K ﹤0.01%
60
224
$10K ﹤0.01%
422
225
$10K ﹤0.01%
114
7 8
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