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
$166M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$927K
3
+$638K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$601K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$504K

Top Sells

1
+$3.83M
2
+$1.88M
3
+$591K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$501K
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$419K

Sector Composition

1 Real Estate 3.26%
2 Healthcare 0.64%
3 Financials 0.59%
4 Technology 0.42%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 14.36%
228,842
+2,281
2
$15.7M 9.47%
362,674
+21,343
3
$14M 8.45%
68,898
-248
4
$7.52M 4.52%
175,541
-8,305
5
$7.22M 4.34%
265,679
-4,202
6
$7.12M 4.28%
106,595
-2,887
7
$5.98M 3.6%
151,010
-743
8
$5.93M 3.57%
59,582
-297
9
$5.78M 3.48%
51,948
-5,307
10
$5.61M 3.38%
46,655
11
$5.61M 3.38%
76,270
-2,055
12
$5.39M 3.24%
146,775
+3,067
13
$5.38M 3.24%
59,065
+288
14
$4.73M 2.85%
168,208
+45,709
15
$4.04M 2.43%
50,701
-622
16
$3M 1.81%
51,163
17
$2.91M 1.75%
184,762
+5,210
18
$2.9M 1.74%
148,801
+1,033
19
$2.11M 1.27%
277,378
+12,756
20
$2.09M 1.26%
34,660
+10,570
21
$1.87M 1.12%
108,322
-2,371
22
$1.83M 1.1%
132,642
+11,836
23
$1.8M 1.08%
54,899
+15,421
24
$1.73M 1.04%
84,210
+1,320
25
$1.54M 0.93%
57,519
-44
1
2 3 4 5