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
$323M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.82M
3
+$3.06M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.74M

Top Sells

1
+$1.22M
2
+$413K
3
+$370K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$316K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$303K

Sector Composition

1 Consumer Discretionary 2.22%
2 Technology 1.3%
3 Real Estate 0.87%
4 Healthcare 0.79%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 13.96%
300,863
+11,601
2
$31.4M 9.71%
615,795
+37,402
3
$24.4M 7.53%
461,906
+57,951
4
$18.8M 5.8%
1,596,282
+103,398
5
$16.9M 5.22%
342,614
+97,778
6
$15.1M 4.68%
51,620
+26
7
$13.1M 4.04%
313,091
-9,895
8
$10M 3.1%
128,558
9
$10M 3.1%
199,152
+10,110
10
$9.55M 2.95%
93,818
+2,324
11
$8.82M 2.73%
100,916
+1,201
12
$8.73M 2.7%
55,494
+29
13
$7.47M 2.31%
175,746
-8,691
14
$6.74M 2.08%
39,114
-40
15
$6.53M 2.02%
72,386
+6,611
16
$6.1M 1.88%
47,038
+2,714
17
$5.58M 1.72%
+105,432
18
$4.98M 1.54%
97,709
-23,886
19
$4.55M 1.41%
283,336
+36,866
20
$4.47M 1.38%
67,062
+11
21
$3.39M 1.05%
20,805
22
$3.24M 1%
37,113
+924
23
$2.93M 0.9%
44,530
+500
24
$2.92M 0.9%
18,634
-1,028
25
$2.81M 0.87%
27,896
1
2 3 4 5