RBC

Roble Belko & Company Portfolio holdings

AUM $787M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$3.27M
2
+$2.75M
3
+$1.64M
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
+$2.16M
2
+$1.21M
3
+$630K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$622K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$575K

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
301
$2K ﹤0.01%
21
302
$2K ﹤0.01%
299
303
$2K ﹤0.01%
60
304
$2K ﹤0.01%
6
305
$2K ﹤0.01%
6
306
$2K ﹤0.01%
85
307
$2K ﹤0.01%
261
308
$1K ﹤0.01%
17
309
$1K ﹤0.01%
2
310
$1K ﹤0.01%
5
311
$1K ﹤0.01%
6
312
$1K ﹤0.01%
34
313
$1K ﹤0.01%
23
314
$1K ﹤0.01%
9
315
$1K ﹤0.01%
3
316
$1K ﹤0.01%
4
317
$1K ﹤0.01%
30
318
$1K ﹤0.01%
9
319
$1K ﹤0.01%
5
320
$1K ﹤0.01%
10
+8
321
$1K ﹤0.01%
3
322
$1K ﹤0.01%
8
323
$1K ﹤0.01%
13
324
$0 ﹤0.01%
4
325
$0 ﹤0.01%
5
11 12
13
14 15