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
$532M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$6.73M
3
+$5.1M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.64M
5
MA icon
Mastercard
MA
+$3.4M

Top Sells

1
+$7.96M
2
+$6.45M
3
+$5.2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.82M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.04M

Sector Composition

1 Financials 1.12%
2 Technology 0.99%
3 Consumer Discretionary 0.8%
4 Healthcare 0.32%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K ﹤0.01%
+160
227
$13K ﹤0.01%
100
228
$12K ﹤0.01%
400
229
$11K ﹤0.01%
18
230
$11K ﹤0.01%
30
231
$10K ﹤0.01%
220
232
$10K ﹤0.01%
90
233
$10K ﹤0.01%
+163
234
$10K ﹤0.01%
1,177
235
$10K ﹤0.01%
400
236
$10K ﹤0.01%
19
237
$9K ﹤0.01%
50
238
$9K ﹤0.01%
40
239
$9K ﹤0.01%
+30
240
$9K ﹤0.01%
+289
241
$9K ﹤0.01%
27
242
$8K ﹤0.01%
72
243
$8K ﹤0.01%
+66
244
$8K ﹤0.01%
260
245
$8K ﹤0.01%
50
246
$8K ﹤0.01%
81
247
$7K ﹤0.01%
26
248
$7K ﹤0.01%
52
249
$7K ﹤0.01%
+200
250
$7K ﹤0.01%
400
8 9
10
11 12