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
$334M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.45M
3
+$3.37M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.37M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$447K

Top Sells

1
+$5.4M
2
+$3.4M
3
+$3.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.87M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.83M

Sector Composition

1 Consumer Discretionary 1.99%
2 Technology 1.72%
3 Healthcare 0.91%
4 Industrials 0.77%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K ﹤0.01%
195
227
$14K ﹤0.01%
46
228
$14K ﹤0.01%
85
229
$13K ﹤0.01%
4,960
230
$13K ﹤0.01%
129
231
$13K ﹤0.01%
100
232
$13K ﹤0.01%
56
-51
233
$13K ﹤0.01%
50
234
$13K ﹤0.01%
118
235
$13K ﹤0.01%
220
236
$13K ﹤0.01%
89
237
$13K ﹤0.01%
209
+6
238
$12K ﹤0.01%
120
239
$12K ﹤0.01%
220
240
$12K ﹤0.01%
1,355
241
$12K ﹤0.01%
808
242
$12K ﹤0.01%
772
+727
243
$12K ﹤0.01%
42
244
$12K ﹤0.01%
635
245
$11K ﹤0.01%
415
246
$11K ﹤0.01%
323
247
$11K ﹤0.01%
248
248
$11K ﹤0.01%
400
249
$11K ﹤0.01%
630
250
$11K ﹤0.01%
99
8 9
10
11 12