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
$442M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.72M
3
+$1.63M
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
+$2.22M
2
+$1.21M
3
+$638K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$629K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$590K

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
26
$3.3M 0.75%
14,652
+1
27
$3.18M 0.72%
16,873
+3,216
28
$2.86M 0.65%
39,017
-1,219
29
$2.85M 0.64%
86,554
-4,214
30
$2.65M 0.6%
6,746
-1,301
31
$2.58M 0.58%
32,699
32
$2.55M 0.58%
12,695
-34
33
$2.21M 0.5%
32,946
+1
34
$1.77M 0.4%
4,109
-781
35
$1.76M 0.4%
6,512
-17
36
$1.62M 0.37%
10,945
37
$1.56M 0.35%
16,526
38
$1.54M 0.35%
10,985
-38
39
$1.47M 0.33%
10,746
-454
40
$1.46M 0.33%
8,797
-35
41
$1.46M 0.33%
+29,147
42
$1.18M 0.27%
23,367
+22,167
43
$1.18M 0.27%
9,345
+1
44
$998K 0.23%
8,834
-429
45
$839K 0.19%
3,631
46
$834K 0.19%
2,353
47
$822K 0.19%
14,668
-200
48
$775K 0.18%
14,045
-274
49
$746K 0.17%
10,662
50
$739K 0.17%
18,874
1
2
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