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
176
$33K 0.01%
391
177
$31K 0.01%
1,273
178
$30K 0.01%
+229
179
$30K 0.01%
286
180
$28K 0.01%
35
181
$28K 0.01%
143
182
$28K 0.01%
729
183
$28K 0.01%
+1,356
184
$27K 0.01%
494
-69
185
$27K 0.01%
+100
186
$26K ﹤0.01%
69
187
$26K ﹤0.01%
241
+49
188
$25K ﹤0.01%
685
189
$25K ﹤0.01%
54
190
$24K ﹤0.01%
1,106
191
$24K ﹤0.01%
300
192
$24K ﹤0.01%
1,844
-275,013
193
$23K ﹤0.01%
+252
194
$23K ﹤0.01%
2,078
195
$23K ﹤0.01%
480
196
$22K ﹤0.01%
162
197
$22K ﹤0.01%
199
198
$21K ﹤0.01%
314
199
$21K ﹤0.01%
100
200
$21K ﹤0.01%
172
6 7
8
9 10