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
151
$41K 0.01%
323
152
$40K 0.01%
450
-124
153
$38K 0.01%
744
154
$37K 0.01%
295
155
$37K 0.01%
+295
156
$37K 0.01%
2,151
-1,431
157
$37K 0.01%
+2,000
158
$36K 0.01%
662
-142
159
$35K 0.01%
686
160
$35K 0.01%
405
161
$34K 0.01%
1,423
162
$34K 0.01%
555
163
$34K 0.01%
560
164
$33K 0.01%
561
+250
165
$32K 0.01%
300
166
$32K 0.01%
102
167
$31K 0.01%
500
168
$30K 0.01%
155
169
$29K 0.01%
965
-527
170
$29K 0.01%
212
171
$29K 0.01%
304
172
$29K 0.01%
2,078
-3,333
173
$28K 0.01%
520
174
$28K 0.01%
143
175
$28K 0.01%
55
5 6
7
8 9