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
251
$7K ﹤0.01%
344
-104
252
$7K ﹤0.01%
+15
253
$7K ﹤0.01%
81
254
$7K ﹤0.01%
78
+75
255
$7K ﹤0.01%
49
256
$6K ﹤0.01%
+1,000
257
$6K ﹤0.01%
60
258
$6K ﹤0.01%
91
+40
259
$5K ﹤0.01%
100
260
$5K ﹤0.01%
154
261
$5K ﹤0.01%
47
262
$5K ﹤0.01%
134
263
$5K ﹤0.01%
20
264
$5K ﹤0.01%
84
265
$5K ﹤0.01%
+100
266
$4K ﹤0.01%
+20
267
$4K ﹤0.01%
255
+250
268
$4K ﹤0.01%
935
-100
269
$4K ﹤0.01%
+86
270
$4K ﹤0.01%
178
271
$4K ﹤0.01%
86
272
$4K ﹤0.01%
154
273
$3K ﹤0.01%
40
274
$3K ﹤0.01%
15
275
$3K ﹤0.01%
73
9 10
11
12 13