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
176
$27K 0.01%
310
177
$27K 0.01%
740
178
$26K 0.01%
300
179
$25K 0.01%
1,080
+4
180
$24K 0.01%
243
-1,930
181
$24K 0.01%
15
-27
182
$24K 0.01%
420
183
$24K 0.01%
603
184
$24K 0.01%
428
185
$24K 0.01%
631
+3
186
$24K 0.01%
1,732
187
$23K 0.01%
+366
188
$23K 0.01%
864
189
$23K 0.01%
+125
190
$22K 0.01%
111
191
$21K 0.01%
876
-643
192
$21K 0.01%
689
+130
193
$21K 0.01%
1,890
194
$21K 0.01%
408
195
$21K 0.01%
368
196
$19K 0.01%
539
197
$19K 0.01%
35
-41
198
$19K 0.01%
300
199
$19K 0.01%
238
200
$19K 0.01%
2,310