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
51
$447K 0.13%
7,444
52
$415K 0.12%
5,625
+423
53
$405K 0.12%
3,598
-192
54
$388K 0.12%
2,762
+208
55
$381K 0.11%
3,424
56
$361K 0.11%
2,620
57
$353K 0.11%
1,645
58
$349K 0.1%
4,364
59
$344K 0.1%
2,101
60
$333K 0.1%
7,699
-2,044
61
$323K 0.1%
994
+975
62
$322K 0.1%
10,569
-653
63
$306K 0.09%
5,864
64
$303K 0.09%
2,710
-3,055
65
$301K 0.09%
11,040
-3,386
66
$286K 0.09%
10,584
67
$282K 0.08%
5,262
68
$275K 0.08%
5,296
69
$274K 0.08%
10,406
70
$271K 0.08%
1,519
-22
71
$270K 0.08%
10,105
72
$265K 0.08%
26,026
+263
73
$264K 0.08%
9,779
+7,493
74
$264K 0.08%
14,970
-192,824
75
$264K 0.08%
3,189
+1,798
1 2
3
4 5