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
$526M
AUM Growth
-$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.5M
3
+$3.07M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.94M
5
ACRE
Ares Commercial Real Estate
ACRE
+$2.18M

Top Sells

1
+$15.9M
2
+$4.62M
3
+$2.15M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.97M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.05M

Sector Composition

1 Real Estate 3.13%
2 Consumer Discretionary 1.62%
3 Technology 1.26%
4 Healthcare 0.5%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67M 12.74%
294,255
+1,267
2
$29.6M 5.63%
590,181
-42,969
3
$29.5M 5.6%
511,689
-80,173
4
$27.3M 5.19%
457,205
+51,310
5
$24.9M 4.73%
517,836
+176,935
6
$20.2M 3.84%
407,622
-21,130
7
$19.9M 3.77%
43,956
-815
8
$19.7M 3.75%
154,120
+87
9
$19.2M 3.66%
1,081,293
-110,781
10
$18.3M 3.48%
115,320
-848
11
$18.2M 3.46%
162,268
+16,810
12
$15.5M 2.95%
309,110
+276,813
13
$15.5M 2.95%
302,858
+3,732
14
$14.9M 2.83%
53,552
-120
15
$14.6M 2.78%
135,106
-806
16
$11.8M 2.25%
256,624
+63,658
17
$11.1M 2.11%
53,336
+5,582
18
$10.5M 2%
133,085
-3,078
19
$10.1M 1.93%
38,678
-245
20
$8.95M 1.7%
88,680
-3,384
21
$8.21M 1.56%
39,376
-774
22
$7.84M 1.49%
158,753
-322,142
23
$6.06M 1.15%
100,102
-28
24
$6.06M 1.15%
190,690
+67,268
25
$5.9M 1.12%
84,839
+2,677
1
2 3 4 5