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
101
$124K 0.04%
545
-235
102
$121K 0.04%
1,420
103
$121K 0.04%
408
104
$120K 0.04%
835
105
$119K 0.04%
900
106
$118K 0.04%
2,802
107
$114K 0.03%
16,000
108
$112K 0.03%
2,968
+328
109
$108K 0.03%
2,479
+1
110
$107K 0.03%
2,401
111
$106K 0.03%
4,647
-3,089
112
$103K 0.03%
880
113
$102K 0.03%
9,600
114
$101K 0.03%
1,440
115
$99K 0.03%
1,106
-13,544
116
$99K 0.03%
342
117
$91K 0.03%
546
+370
118
$85K 0.03%
773
119
$83K 0.02%
+1,000
120
$82K 0.02%
660
121
$81K 0.02%
1,382
122
$79K 0.02%
1,927
-4,310
123
$79K 0.02%
6,234
-4,302
124
$79K 0.02%
1,120
+160
125
$78K 0.02%
2,185
+85
3 4
5
6 7