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
276
$3K ﹤0.01%
20
277
$3K ﹤0.01%
275
278
$3K ﹤0.01%
30
279
$3K ﹤0.01%
271
280
$3K ﹤0.01%
69
281
$3K ﹤0.01%
+47
282
$2K ﹤0.01%
2,000
283
$2K ﹤0.01%
30
284
$2K ﹤0.01%
19
+9
285
$2K ﹤0.01%
33
286
$2K ﹤0.01%
+10
287
$2K ﹤0.01%
11
288
$2K ﹤0.01%
100
289
$2K ﹤0.01%
+2,700
290
$2K ﹤0.01%
12
291
$2K ﹤0.01%
14
292
$2K ﹤0.01%
170
293
$1K ﹤0.01%
15
294
$1K ﹤0.01%
10
295
$1K ﹤0.01%
1
296
$1K ﹤0.01%
13
297
$1K ﹤0.01%
+1,400
298
$1K ﹤0.01%
15
299
$1K ﹤0.01%
25
300
$1K ﹤0.01%
8
10 11
12
13 14