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
76
$312K 0.06%
889
77
$278K 0.05%
20,883
+14,587
78
$266K 0.05%
1,185
+23
79
$263K 0.05%
+1,668
80
$241K 0.05%
1,643
81
$240K 0.05%
3,196
82
$226K 0.04%
2,400
+1,000
83
$225K 0.04%
1,835
84
$225K 0.04%
1,952
-1
85
$217K 0.04%
10,476
-2,620
86
$217K 0.04%
6,392
87
$215K 0.04%
421
+14
88
$214K 0.04%
822
+500
89
$212K 0.04%
2,182
-2,182
90
$206K 0.04%
4,000
91
$198K 0.04%
280
92
$191K 0.04%
821
93
$189K 0.04%
6,477
94
$189K 0.04%
749
+170
95
$186K 0.04%
927
96
$178K 0.03%
5,184
97
$178K 0.03%
1,420
98
$164K 0.03%
10,000
99
$155K 0.03%
+7,440
100
$154K 0.03%
1,600
-40,222
2 3
4
5 6