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
$442M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.72M
3
+$1.63M
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
+$2.22M
2
+$1.21M
3
+$638K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$629K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$590K

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
251
$12K ﹤0.01%
120
252
$12K ﹤0.01%
400
253
$12K ﹤0.01%
142
254
$11K ﹤0.01%
556
255
$11K ﹤0.01%
90
256
$11K ﹤0.01%
43
257
$11K ﹤0.01%
240
258
$11K ﹤0.01%
40
259
$11K ﹤0.01%
514
-200
260
$10K ﹤0.01%
43
261
$10K ﹤0.01%
220
262
$9K ﹤0.01%
95
263
$9K ﹤0.01%
33
264
$9K ﹤0.01%
597
265
$9K ﹤0.01%
85
266
$8K ﹤0.01%
34
267
$8K ﹤0.01%
136
268
$8K ﹤0.01%
45
269
$8K ﹤0.01%
27
270
$8K ﹤0.01%
100
271
$7K ﹤0.01%
62
272
$7K ﹤0.01%
131
+25
273
$7K ﹤0.01%
224
+3
274
$7K ﹤0.01%
53
275
$7K ﹤0.01%
49
9 10
11
12 13