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
176
$35K 0.01%
930
177
$35K 0.01%
1,890
178
$34K 0.01%
686
179
$33K 0.01%
2,078
180
$33K 0.01%
374
181
$33K 0.01%
369
182
$32K 0.01%
170
183
$31K 0.01%
520
184
$31K 0.01%
35
185
$31K 0.01%
2,171
186
$31K 0.01%
408
187
$31K 0.01%
107
188
$28K 0.01%
497
189
$28K 0.01%
480
190
$28K 0.01%
1,942
191
$27K 0.01%
240
192
$26K 0.01%
591
193
$26K 0.01%
1,554
194
$25K 0.01%
307
195
$25K 0.01%
909
196
$25K 0.01%
729
-1
197
$25K 0.01%
55
198
$25K 0.01%
1,110
+210
199
$24K 0.01%
1,106
-1,309
200
$24K 0.01%
540
6 7
8
9 10