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
$489M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.22M
3
+$3.83M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M

Top Sells

1
+$7.5M
2
+$5.81M
3
+$2.74M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$499K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$476K

Sector Composition

1 Consumer Discretionary 2.01%
2 Real Estate 0.75%
3 Technology 0.71%
4 Financials 0.42%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.5M 14.22%
327,344
-919
2
$32.3M 6.6%
603,127
-51,218
3
$31.9M 6.52%
728,762
+96,477
4
$23.4M 4.78%
450,723
-9,179
5
$23.1M 4.73%
459,407
+4,976
6
$17.9M 3.66%
41,859
+318
7
$17.4M 3.56%
106,127
-3,047
8
$16.5M 3.37%
159,284
-1,364
9
$15.6M 3.2%
135,967
-1,477
10
$14.5M 2.96%
73,964
+6,856
11
$14.4M 2.94%
206,028
-83,263
12
$14M 2.85%
52,468
-25
13
$13.8M 2.82%
830,640
-18,585
14
$12.7M 2.6%
324,705
+40,881
15
$12.6M 2.57%
203,003
-1,648
16
$11.1M 2.27%
146,709
-1,612
17
$9.92M 2.03%
201,596
+4,271
18
$9.29M 1.9%
37,929
19
$8.9M 1.82%
100,102
20
$7.6M 1.55%
132,922
-131,311
21
$7.4M 1.51%
156,453
+1,803
22
$7.2M 1.47%
125,022
+21,081
23
$6.78M 1.39%
33,811
-167
24
$5.75M 1.17%
+260,646
25
$5.72M 1.17%
60,747
-413
1
2 3 4 5