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
26
$3.54M 0.67%
8,309
+7,976
27
$3.5M 0.66%
53,937
+23,967
28
$2.94M 0.55%
31,386
-68,716
29
$2.66M 0.5%
143,848
-4,238
30
$2.57M 0.48%
34,133
-500
31
$2.17M 0.41%
43,243
-6,995
32
$2.13M 0.4%
36,484
-641
33
$2.1M 0.39%
35,942
-89,080
34
$2.01M 0.38%
40,678
-160,918
35
$1.98M 0.37%
5,254
+2,000
36
$1.94M 0.37%
11,181
37
$1.92M 0.36%
4,400
-15
38
$1.58M 0.3%
31,251
+385
39
$1.55M 0.29%
15,532
-1,116
40
$1.54M 0.29%
28,287
+4,239
41
$1.48M 0.28%
3,101
+26
42
$1.19M 0.22%
51,412
-209,234
43
$1.07M 0.2%
21,254
-37,008
44
$1.05M 0.2%
6,407
+4
45
$962K 0.18%
38,821
-2,051
46
$957K 0.18%
7,018
-90
47
$888K 0.17%
38,499
+15,091
48
$879K 0.17%
2,146
+27
49
$864K 0.16%
34,882
+12,561
50
$856K 0.16%
34,381
+200
1
2
3 4 5