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
76
$262K 0.08%
+9,096
77
$260K 0.08%
9,898
78
$255K 0.08%
9,936
79
$254K 0.08%
10,119
80
$252K 0.08%
5,027
+4,217
81
$247K 0.07%
18,685
-4,890
82
$240K 0.07%
5,150
-28,701
83
$218K 0.07%
1,826
+403
84
$210K 0.06%
4,113
85
$204K 0.06%
3,700
86
$203K 0.06%
8,523
-8,700
87
$192K 0.06%
1,558
88
$182K 0.05%
449
89
$179K 0.05%
5,890
90
$173K 0.05%
23,619
91
$168K 0.05%
1,131
92
$168K 0.05%
3,760
-826
93
$165K 0.05%
10,968
94
$157K 0.05%
3,937
95
$149K 0.04%
3,868
96
$146K 0.04%
3,729
97
$127K 0.04%
1,563
98
$127K 0.04%
407
99
$126K 0.04%
1,200
-9,727
100
$124K 0.04%
1,836
+4
2 3
4
5 6