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
$341M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$3.49M
3
+$2.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.56M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17M

Top Sells

1
+$2.46M
2
+$658K
3
+$478K
4
EIX icon
Edison International
EIX
+$235K
5
AVGO icon
Broadcom
AVGO
+$193K

Sector Composition

1 Consumer Discretionary 2.22%
2 Technology 1.29%
3 Real Estate 0.82%
4 Healthcare 0.76%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 13.33%
300,709
-154
2
$30.1M 8.83%
602,606
-13,189
3
$21.4M 6.28%
414,272
-47,634
4
$19M 5.59%
1,608,756
+12,474
5
$18.4M 5.39%
374,423
+31,809
6
$16.4M 4.8%
398,001
+84,910
7
$15.3M 4.49%
51,587
-33
8
$10.3M 3.03%
128,177
-381
9
$10.2M 2.99%
202,580
+3,428
10
$10.1M 2.95%
98,954
+5,136
11
$9.77M 2.87%
110,127
+9,211
12
$8.86M 2.6%
55,494
13
$8.24M 2.42%
204,688
+28,942
14
$7.03M 2.06%
+118,367
15
$6.8M 2%
39,114
16
$6.44M 1.89%
48,974
+1,936
17
$6.16M 1.81%
75,280
+2,894
18
$5.88M 1.72%
105,432
19
$5.07M 1.49%
75,561
+8,499
20
$4.82M 1.42%
94,649
-3,060
21
$4.34M 1.27%
272,454
-10,882
22
$4M 1.17%
29,308
+19,074
23
$3.88M 1.14%
41,588
+4,475
24
$3.55M 1.04%
11,902
+2,752
25
$3.42M 1%
20,805
1
2 3 4 5