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
201
$14K ﹤0.01%
100
202
$13K ﹤0.01%
120
203
$13K ﹤0.01%
50
204
$13K ﹤0.01%
84
205
$12K ﹤0.01%
100
206
$12K ﹤0.01%
1,460
207
$12K ﹤0.01%
55
208
$12K ﹤0.01%
805
-1,161
209
$11K ﹤0.01%
129
210
$10K ﹤0.01%
220
211
$10K ﹤0.01%
1,177
212
$10K ﹤0.01%
400
213
$10K ﹤0.01%
400
214
$10K ﹤0.01%
+30
215
$9K ﹤0.01%
18
216
$9K ﹤0.01%
90
217
$9K ﹤0.01%
107
218
$9K ﹤0.01%
260
219
$9K ﹤0.01%
+448
220
$9K ﹤0.01%
19
221
$9K ﹤0.01%
+43
222
$8K ﹤0.01%
260
223
$8K ﹤0.01%
27
224
$8K ﹤0.01%
50
225
$8K ﹤0.01%
50
7 8
9
10 11