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
201
$21K ﹤0.01%
360
202
$21K ﹤0.01%
102
203
$21K ﹤0.01%
389
+15
204
$20K ﹤0.01%
270
205
$20K ﹤0.01%
42
206
$20K ﹤0.01%
378
207
$20K ﹤0.01%
1,800
208
$18K ﹤0.01%
5
209
$18K ﹤0.01%
218
210
$18K ﹤0.01%
10,000
211
$17K ﹤0.01%
248
212
$17K ﹤0.01%
92
213
$16K ﹤0.01%
200
214
$16K ﹤0.01%
55
215
$16K ﹤0.01%
190
216
$15K ﹤0.01%
89
217
$15K ﹤0.01%
63
+20
218
$15K ﹤0.01%
84
219
$14K ﹤0.01%
120
220
$14K ﹤0.01%
129
221
$14K ﹤0.01%
+30
222
$14K ﹤0.01%
805
223
$13K ﹤0.01%
+91
224
$13K ﹤0.01%
100
225
$13K ﹤0.01%
50
7 8
9
10 11