RBC

Roble Belko & Company Portfolio holdings

AUM $763M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
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
+$3.27M
2
+$2.75M
3
+$1.64M
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
+$2.16M
2
+$1.21M
3
+$630K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$622K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$575K

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
201
$23K 0.01%
95
202
$23K 0.01%
1,820
203
$23K 0.01%
118
204
$23K 0.01%
238
205
$22K 0.01%
10
206
$22K 0.01%
323
207
$22K 0.01%
+100
208
$22K 0.01%
215
209
$22K 0.01%
772
210
$22K 0.01%
55
211
$22K 0.01%
162
212
$21K ﹤0.01%
96
213
$21K ﹤0.01%
770
+2
214
$21K ﹤0.01%
1,800
215
$20K ﹤0.01%
102
216
$20K ﹤0.01%
415
217
$20K ﹤0.01%
54
218
$20K ﹤0.01%
412
219
$19K ﹤0.01%
77
220
$19K ﹤0.01%
270
221
$19K ﹤0.01%
+1,355
222
$19K ﹤0.01%
630
223
$18K ﹤0.01%
105
224
$18K ﹤0.01%
496
225
$18K ﹤0.01%
1,213
7 8
9
10 11