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
126
$105K 0.02%
621
127
$104K 0.02%
1,048
+8
128
$103K 0.02%
1,382
129
$101K 0.02%
3,748
+48
130
$100K 0.02%
2,485
131
$99K 0.02%
2,802
132
$93K 0.02%
602
-2,052
133
$92K 0.02%
592
+186
134
$92K 0.02%
264
135
$89K 0.02%
+1,100
136
$86K 0.02%
497
-58
137
$84K 0.02%
709
+3
138
$77K 0.01%
1,230
139
$77K 0.01%
146
140
$77K 0.01%
295
141
$77K 0.01%
773
-695
142
$76K 0.01%
993
143
$76K 0.01%
2,500
-1,900
144
$73K 0.01%
205
145
$72K 0.01%
300
146
$71K 0.01%
660
147
$68K 0.01%
1,248
+600
148
$65K 0.01%
264
149
$64K 0.01%
677
150
$64K 0.01%
121
4 5
6
7 8