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
51
$825K 0.16%
20,519
52
$780K 0.15%
7,083
+1
53
$728K 0.14%
10,111
54
$658K 0.12%
3,416
-6
55
$645K 0.12%
6,270
56
$636K 0.12%
3,850
57
$542K 0.1%
3,845
+1,180
58
$540K 0.1%
3,433
+1
59
$532K 0.1%
6,705
-97
60
$522K 0.1%
5,217
-100
61
$507K 0.1%
3,234
+1,572
62
$495K 0.09%
5,864
63
$471K 0.09%
1,320
+283
64
$465K 0.09%
3,061
+500
65
$437K 0.08%
2,306
+319
66
$435K 0.08%
3,005
+1,158
67
$411K 0.08%
5,200
+2,500
68
$409K 0.08%
18,912
-15,095
69
$407K 0.08%
3,864
+164
70
$398K 0.07%
2,342
+838
71
$349K 0.07%
4,488
72
$337K 0.06%
14,120
+183
73
$335K 0.06%
13,339
+1,004
74
$327K 0.06%
13,653
+1,539
75
$324K 0.06%
6,405
+2,788
1 2
3
4 5