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
$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
201
$23K 0.01%
+412
202
$23K 0.01%
4,960
203
$23K 0.01%
+909
204
$23K 0.01%
238
205
$22K 0.01%
300
206
$22K 0.01%
172
207
$21K 0.01%
408
208
$21K 0.01%
55
209
$21K 0.01%
2,620
210
$21K 0.01%
540
211
$20K 0.01%
311
212
$20K 0.01%
1,820
213
$20K 0.01%
559
214
$20K 0.01%
1,355
215
$20K 0.01%
808
216
$20K 0.01%
111
217
$20K 0.01%
170
218
$19K 0.01%
577
219
$19K 0.01%
54
220
$19K 0.01%
203
221
$19K 0.01%
162
222
$18K 0.01%
+2,125
223
$18K 0.01%
323
-63
224
$18K 0.01%
240
225
$18K 0.01%
+321
7 8
9
10 11