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
26
$3.65M 1.09%
25,537
-4,654
27
$3.48M 1.04%
63,884
-26,855
28
$3.33M 1%
11,761
-10,131
29
$2.52M 0.75%
17,262
-7,532
30
$2.34M 0.7%
93,971
+14,130
31
$2.23M 0.67%
36,549
-4,582
32
$2.23M 0.67%
91,357
-8,377
33
$1.97M 0.59%
6,374
-4,525
34
$1.8M 0.54%
57,937
-3,273
35
$1.6M 0.48%
33,680
+696
36
$1.5M 0.45%
7,375
-706
37
$1.35M 0.41%
11,701
-1,011
38
$1.33M 0.4%
14,568
-1,008
39
$1.25M 0.38%
9,624
-833
40
$1.18M 0.35%
10,945
41
$1.14M 0.34%
16,516
42
$1.01M 0.3%
10,091
-750
43
$938K 0.28%
13,730
+407
44
$868K 0.26%
7,338
+3,783
45
$809K 0.24%
14,668
46
$670K 0.2%
3,631
47
$668K 0.2%
11,394
-468
48
$625K 0.19%
15,623
-1
49
$591K 0.18%
2,385
+14
50
$533K 0.16%
5,030
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