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
276
$6K ﹤0.01%
220
-253
277
$6K ﹤0.01%
1,800
278
$6K ﹤0.01%
74
279
$5K ﹤0.01%
26
280
$5K ﹤0.01%
1,030
281
$5K ﹤0.01%
27
282
$5K ﹤0.01%
85
283
$4K ﹤0.01%
17
284
$4K ﹤0.01%
137
-836
285
$4K ﹤0.01%
+150
286
$4K ﹤0.01%
400
287
$4K ﹤0.01%
+64
288
$4K ﹤0.01%
110
289
$3K ﹤0.01%
110
290
$3K ﹤0.01%
+128
291
$3K ﹤0.01%
20
292
$3K ﹤0.01%
+160
293
$3K ﹤0.01%
30
294
$3K ﹤0.01%
330
295
$3K ﹤0.01%
110
-6,117
296
$2K ﹤0.01%
16
297
$2K ﹤0.01%
50
298
$2K ﹤0.01%
75
299
$2K ﹤0.01%
50
300
$2K ﹤0.01%
220
10 11
12
13 14