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
$274M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$583K
3
+$545K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$399K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$337K

Top Sells

1
+$5.3M
2
+$657K
3
+$622K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$338K
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
1
$41.8M 15.24%
279,204
+2,146
2
$26.6M 9.72%
511,942
+2,829
3
$17.7M 6.44%
327,181
+6,242
4
$16.5M 6%
56,592
-692
5
$14.4M 5.26%
1,229,400
+46,482
6
$11.3M 4.13%
234,004
+12,054
7
$10.2M 3.73%
236,587
-4,955
8
$10M 3.65%
199,201
-12,400
9
$9.88M 3.6%
131,125
-121
10
$9.76M 3.56%
96,029
-6,462
11
$8.86M 3.23%
101,781
-487
12
$8.56M 3.12%
54,873
13
$7M 2.55%
65,015
+3,706
14
$6.85M 2.5%
114,946
15
$6.75M 2.46%
39,208
16
$5.94M 2.17%
45,840
+359
17
$5.18M 1.89%
126,262
+4,644
18
$4.41M 1.61%
975
19
$4.33M 1.58%
64,938
+2,828
20
$2.95M 1.08%
43,370
21
$2.93M 1.07%
61,439
22
$2.83M 1.03%
35,017
+1
23
$2.8M 1.02%
28,558
-1,016
24
$2.7M 0.99%
+45,210
25
$2.28M 0.83%
68,008
+3
1
2 3 4 5