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
251
$10K ﹤0.01%
69
252
$10K ﹤0.01%
390
253
$10K ﹤0.01%
+1,694
254
$10K ﹤0.01%
43
255
$10K ﹤0.01%
49
256
$9K ﹤0.01%
226
257
$9K ﹤0.01%
95
258
$9K ﹤0.01%
269
259
$9K ﹤0.01%
100
260
$9K ﹤0.01%
124
261
$9K ﹤0.01%
304
262
$8K ﹤0.01%
18
263
$8K ﹤0.01%
556
264
$8K ﹤0.01%
45
265
$8K ﹤0.01%
597
266
$8K ﹤0.01%
110
267
$7K ﹤0.01%
62
268
$7K ﹤0.01%
+140
269
$7K ﹤0.01%
400
270
$7K ﹤0.01%
40
271
$6K ﹤0.01%
129
-30
272
$6K ﹤0.01%
136
273
$6K ﹤0.01%
240
274
$6K ﹤0.01%
100
275
$6K ﹤0.01%
100