RBC

Roble Belko & Company Portfolio holdings

AUM $763M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.75M
3
+$1.64M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.46M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.12M

Top Sells

1
+$2.16M
2
+$1.21M
3
+$630K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$622K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$575K

Sector Composition

1 Consumer Discretionary 2.09%
2 Technology 1.62%
3 Industrials 0.85%
4 Healthcare 0.49%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K ﹤0.01%
422
227
$18K ﹤0.01%
209
228
$18K ﹤0.01%
348
229
$18K ﹤0.01%
497
+385
230
$17K ﹤0.01%
50
231
$17K ﹤0.01%
261
232
$17K ﹤0.01%
89
233
$17K ﹤0.01%
200
234
$17K ﹤0.01%
129
235
$17K ﹤0.01%
42
236
$17K ﹤0.01%
99
237
$16K ﹤0.01%
43
238
$16K ﹤0.01%
345
239
$15K ﹤0.01%
100
240
$15K ﹤0.01%
129
241
$15K ﹤0.01%
113
242
$15K ﹤0.01%
+496
243
$15K ﹤0.01%
+500
244
$15K ﹤0.01%
138
245
$14K ﹤0.01%
110
246
$14K ﹤0.01%
254
247
$14K ﹤0.01%
1,460
-850
248
$14K ﹤0.01%
400
249
$13K ﹤0.01%
85
250
$12K ﹤0.01%
304
8 9
10
11 12