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
301
$2K ﹤0.01%
261
302
$1K ﹤0.01%
4
303
$1K ﹤0.01%
17
-64
304
$1K ﹤0.01%
34
305
$1K ﹤0.01%
7
306
$1K ﹤0.01%
52
307
$1K ﹤0.01%
38
308
$1K ﹤0.01%
107
309
$1K ﹤0.01%
21
310
$1K ﹤0.01%
9
311
$1K ﹤0.01%
5
312
$1K ﹤0.01%
85
313
$1K ﹤0.01%
10
314
$1K ﹤0.01%
8
315
$1K ﹤0.01%
+27
316
– –
-16,946
317
– –
-45
318
– –
-1,447
319
– –
-1,671
320
– –
-205
321
– –
-100
322
$0 ﹤0.01%
70
323
– –
-4
324
– –
-144
325
– –
-686
10 11 12
13
14