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
51
$712K 0.16%
3,424
52
$705K 0.16%
5,030
53
$642K 0.15%
4,046
54
$633K 0.14%
3,680
+540
55
$547K 0.12%
53,998
56
$488K 0.11%
994
57
$460K 0.1%
1,656
+25
58
$431K 0.1%
4,364
59
$431K 0.1%
3,440
60
$431K 0.1%
5,876
61
$422K 0.1%
5,864
62
$417K 0.09%
5,262
63
$407K 0.09%
1,380
64
$387K 0.09%
12,630
-297
65
$386K 0.09%
4,964
-238
66
$385K 0.09%
5,296
67
$376K 0.09%
+2,755
68
$341K 0.08%
14,908
+8
69
$339K 0.08%
5,379
70
$328K 0.07%
5,707
-548
71
$320K 0.07%
9,600
72
$302K 0.07%
16,000
73
$298K 0.07%
5,634
-174
74
$292K 0.07%
5,517
75
$291K 0.07%
4,113
1 2
3
4 5