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
351
$0 ﹤0.01%
1
352
– –
-16,000
353
$0 ﹤0.01%
5
354
– –
0
355
$0 ﹤0.01%
9
356
$0 ﹤0.01%
3
357
$0 ﹤0.01%
5
358
$0 ﹤0.01%
7
359
$0 ﹤0.01%
4
360
$0 ﹤0.01%
+39
361
– –
0
362
$0 ﹤0.01%
14
363
$0 ﹤0.01%
4,502
364
– –
-1
365
– –
-39
366
– –
-23,222
367
– –
-1
11 12 13 14
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