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
$526M
AUM Growth
-$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.5M
3
+$3.07M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.94M
5
ACRE
Ares Commercial Real Estate
ACRE
+$2.18M

Top Sells

1
+$15.9M
2
+$4.62M
3
+$2.15M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.97M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.05M

Sector Composition

1 Real Estate 3.13%
2 Consumer Discretionary 1.62%
3 Technology 1.26%
4 Healthcare 0.5%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$28K 0.01%
170
202
$27K 0.01%
35
203
$27K 0.01%
2,078
204
$26K ﹤0.01%
57
-4
205
$26K ﹤0.01%
143
206
$26K ﹤0.01%
579
207
$26K ﹤0.01%
909
208
$26K ﹤0.01%
+234
209
$25K ﹤0.01%
95
210
$25K ﹤0.01%
+238
211
$24K ﹤0.01%
307
212
$24K ﹤0.01%
+100
213
$24K ﹤0.01%
288
214
$24K ﹤0.01%
270
215
$24K ﹤0.01%
559
216
$24K ﹤0.01%
487
-4
217
$24K ﹤0.01%
54
218
$24K ﹤0.01%
215
219
$24K ﹤0.01%
162
220
$23K ﹤0.01%
10
221
$23K ﹤0.01%
+380
222
$23K ﹤0.01%
591
223
$23K ﹤0.01%
1,769
224
$23K ﹤0.01%
118
+97
225
$23K ﹤0.01%
422
7 8
9
10 11