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
201
$19K 0.01%
240
202
$19K 0.01%
693
-12
203
$19K 0.01%
540
204
$18K 0.01%
471
205
$18K 0.01%
348
206
$18K 0.01%
384
207
$18K 0.01%
170
208
$17K 0.01%
1,820
209
$17K 0.01%
591
210
$17K 0.01%
909
211
$17K 0.01%
54
212
$17K 0.01%
+150
213
$17K 0.01%
412
214
$16K ﹤0.01%
200
215
$16K ﹤0.01%
320
-196
216
$16K ﹤0.01%
96
217
$16K ﹤0.01%
162
218
$15K ﹤0.01%
270
219
$15K ﹤0.01%
215
220
$15K ﹤0.01%
348
221
$14K ﹤0.01%
647
-8,758
222
$14K ﹤0.01%
1,213
223
$14K ﹤0.01%
422
224
$14K ﹤0.01%
930
225
$14K ﹤0.01%
374