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
101
$152K 0.03%
1,294
-32,518
102
$150K 0.03%
880
103
$148K 0.03%
1,037
104
$144K 0.03%
3,000
105
$143K 0.03%
+4,600
106
$140K 0.03%
+3,900
107
$139K 0.03%
342
108
$135K 0.03%
970
+40
109
$133K 0.03%
+2,000
110
$132K 0.02%
1,129
111
$131K 0.02%
1,405
112
$131K 0.02%
4,552
-700
113
$130K 0.02%
1,590
+18
114
$129K 0.02%
2,560
+2,300
115
$126K 0.02%
742
116
$125K 0.02%
4,920
+786
117
$118K 0.02%
1,307
+1,200
118
$113K 0.02%
+4,334
119
$111K 0.02%
14,421
120
$111K 0.02%
448
-2
121
$110K 0.02%
5,000
122
$108K 0.02%
566
+400
123
$107K 0.02%
3,011
124
$106K 0.02%
2,945
-2,945
125
$106K 0.02%
+800
3 4
5
6 7