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
101
$194K 0.04%
1,563
102
$192K 0.04%
835
103
$190K 0.04%
345
-104
104
$184K 0.04%
1,893
105
$182K 0.04%
1,835
106
$180K 0.04%
4,400
107
$178K 0.04%
3,729
+50
108
$175K 0.04%
+6,477
109
$150K 0.03%
410
110
$148K 0.03%
2,500
111
$139K 0.03%
1,400
112
$136K 0.03%
880
113
$135K 0.03%
1,287
114
$133K 0.03%
3,000
115
$133K 0.03%
900
116
$132K 0.03%
551
+1
117
$131K 0.03%
660
118
$128K 0.03%
842
119
$127K 0.03%
1,040
120
$122K 0.03%
333
121
$113K 0.03%
681
122
$107K 0.02%
1,000
123
$104K 0.02%
1,777
+1
124
$104K 0.02%
361
125
$103K 0.02%
2,018
3 4
5
6 7