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
126
$94K 0.02%
2,743
+125
127
$93K 0.02%
1,200
128
$92K 0.02%
1,382
129
$91K 0.02%
1,411
+431
130
$90K 0.02%
546
131
$87K 0.02%
3,000
132
$86K 0.02%
269
133
$86K 0.02%
1,129
134
$85K 0.02%
4,000
135
$80K 0.02%
2,500
136
$75K 0.02%
1,230
137
$74K 0.02%
+5,787
138
$73K 0.02%
5,302
139
$73K 0.02%
430
-100
140
$71K 0.02%
1,325
141
$71K 0.02%
2,814
+273
142
$71K 0.02%
354
143
$69K 0.02%
715
+205
144
$68K 0.02%
300
+123
145
$63K 0.01%
201
146
$63K 0.01%
612
147
$62K 0.01%
300
148
$62K 0.01%
200
149
$59K 0.01%
1,424
+300
150
$58K 0.01%
677
4 5
6
7 8