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
151
$62K 0.01%
1,200
152
$61K 0.01%
295
153
$58K 0.01%
2,318
-2,106
154
$58K 0.01%
323
155
$53K 0.01%
960
+10
156
$53K 0.01%
340
157
$53K 0.01%
624
158
$52K 0.01%
200
159
$52K 0.01%
2,558
160
$51K 0.01%
344
+150
161
$48K 0.01%
320
162
$47K 0.01%
470
+150
163
$46K 0.01%
+600
164
$46K 0.01%
206
165
$45K 0.01%
+400
166
$44K 0.01%
426
167
$44K 0.01%
421
168
$43K 0.01%
+871
169
$42K 0.01%
1,254
170
$42K 0.01%
254
171
$42K 0.01%
+763
172
$39K 0.01%
201
173
$39K 0.01%
155
174
$37K 0.01%
408
175
$35K 0.01%
738
5 6
7
8 9