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
1
$44.1M 13.21%
281,569
-18,082
2
$25.1M 7.52%
527,115
-56,247
3
$18.5M 5.56%
1,514,700
-42,072
4
$16.6M 4.98%
337,628
-17,509
5
$16M 4.79%
318,499
-11,910
6
$15.4M 4.61%
49,831
-824
7
$12.9M 3.86%
123,343
-1,946
8
$12.6M 3.76%
323,681
-56,719
9
$11M 3.3%
140,234
+43,916
10
$10.7M 3.21%
55,760
11
$9.78M 2.93%
195,624
+4,761
12
$9.7M 2.91%
95,336
+2,486
13
$7.78M 2.33%
98,790
-20,359
14
$7.37M 2.21%
185,949
-22,075
15
$7.02M 2.1%
38,981
16
$6.69M 2.01%
96,406
-7,965
17
$6.68M 2%
46,916
-1,099
18
$6.37M 1.91%
69,844
+41,948
19
$5.06M 1.52%
100,102
-2,000
20
$4.98M 1.49%
98,192
+46,695
21
$4.58M 1.37%
90,594
+6,018
22
$4.2M 1.26%
24,434
-19,240
23
$4.05M 1.21%
70,847
+6,042
24
$3.83M 1.15%
257,648
-88,568
25
$3.81M 1.14%
56,799
+50,189
1
2 3 4 5