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
151
$58K 0.01%
323
152
$55K 0.01%
2,558
+2,488
153
$54K 0.01%
634
154
$54K 0.01%
3,478
155
$52K 0.01%
224
-28
156
$52K 0.01%
500
157
$51K 0.01%
560
158
$51K 0.01%
864
159
$51K 0.01%
435
160
$50K 0.01%
420
161
$48K 0.01%
295
162
$48K 0.01%
764
163
$47K 0.01%
415
164
$47K 0.01%
310
165
$46K 0.01%
143
166
$44K 0.01%
546
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167
$44K 0.01%
300
168
$44K 0.01%
1,118
169
$42K 0.01%
912
170
$41K 0.01%
250
171
$40K 0.01%
441
172
$38K 0.01%
155
173
$37K 0.01%
102
174
$36K 0.01%
61
175
$36K 0.01%
71
5 6
7
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