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
76
$288K 0.07%
3,700
77
$286K 0.06%
10,584
78
$282K 0.06%
1,193
79
$274K 0.06%
10,406
80
$269K 0.06%
10,105
81
$265K 0.06%
9,779
82
$263K 0.06%
9,096
83
$258K 0.06%
9,898
84
$257K 0.06%
1,800
85
$252K 0.06%
1,530
86
$252K 0.06%
5,013
87
$252K 0.06%
9,936
88
$251K 0.06%
10,119
89
$250K 0.06%
3,000
90
$239K 0.05%
800
91
$236K 0.05%
5,890
92
$234K 0.05%
1,504
93
$229K 0.05%
1,200
94
$221K 0.05%
1,640
95
$220K 0.05%
1,659
+239
96
$208K 0.05%
597
97
$206K 0.05%
+3,724
98
$203K 0.05%
2,188
99
$199K 0.05%
1,000
-56
100
$199K 0.05%
1,558
2 3
4
5 6