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
$361M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.18M
3
+$548K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$504K
5
SIXG
Defiance Connective Technologies ETF
SIXG
+$378K

Top Sells

1
+$2.12M
2
+$1.14M
3
+$973K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$822K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$424K

Sector Composition

1 Consumer Discretionary 2.2%
2 Technology 1.32%
3 Real Estate 0.78%
4 Healthcare 0.68%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 13.36%
294,763
-5,946
2
$31.6M 8.74%
587,317
-15,289
3
$21.9M 6.07%
393,763
-20,509
4
$20.2M 5.59%
1,575,678
-33,078
5
$18.2M 5.05%
369,808
-4,615
6
$17.5M 4.84%
396,461
-1,540
7
$16.4M 4.54%
50,917
-670
8
$11.6M 3.2%
126,092
-2,085
9
$10.1M 2.81%
108,250
-1,877
10
$10.1M 2.8%
201,399
-1,181
11
$10.1M 2.8%
99,525
+571
12
$9.76M 2.7%
55,494
13
$8.98M 2.49%
201,910
-2,778
14
$7.77M 2.15%
121,863
+3,496
15
$7.37M 2.04%
39,114
16
$6.78M 1.88%
47,042
-1,932
17
$6.23M 1.73%
102,102
-3,330
18
$5.57M 1.54%
76,569
+1,008
19
$4.57M 1.26%
30,894
+1,586
20
$4.47M 1.24%
87,697
-6,952
21
$4.31M 1.19%
256,542
-15,912
22
$4.03M 1.11%
43,374
+1,786
23
$3.66M 1.01%
20,504
-301
24
$3.55M 0.98%
10,995
-907
25
$3.28M 0.91%
45,775
-29,505
1
2 3 4 5