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
126
$76K 0.02%
1,080
+140
127
$75K 0.02%
2,255
-2,414
128
$74K 0.02%
760
129
$71K 0.02%
11,680
130
$68K 0.02%
1,080
131
$68K 0.02%
712
132
$67K 0.02%
5,161
133
$67K 0.02%
1,730
-1,640
134
$66K 0.02%
264
135
$65K 0.02%
+221
136
$64K 0.02%
435
137
$62K 0.02%
742
138
$61K 0.02%
1,200
139
$61K 0.02%
1,230
-200
140
$57K 0.02%
768
-782
141
$52K 0.02%
2,860
142
$51K 0.02%
4,497
-1,308
143
$50K 0.02%
1,540
-1,375
144
$48K 0.01%
248
-65
145
$48K 0.01%
3,478
146
$47K 0.01%
201
147
$46K 0.01%
1,082
148
$46K 0.01%
611
149
$45K 0.01%
400
+300
150
$41K 0.01%
200
4 5
6
7 8