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
$442M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.72M
3
+$1.63M
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
+$2.22M
2
+$1.21M
3
+$638K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$629K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$590K

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
1
$62.7M 14.17%
281,231
-2,648
2
$31.2M 7.05%
491,933
-19,150
3
$23.8M 5.38%
362,066
-5,348
4
$23.1M 5.22%
1,328,988
-127,902
5
$20.4M 4.62%
390,019
-1,379
6
$19.8M 4.48%
46,244
-1,491
7
$17.9M 4.04%
121,168
-150
8
$17.3M 3.91%
141,291
+22,230
9
$15.9M 3.59%
308,155
-9,050
10
$14.9M 3.36%
146,154
+1,334
11
$14.6M 3.31%
53,914
-1,098
12
$12.6M 2.84%
120,021
+15,583
13
$10.7M 2.41%
121,768
+37,901
14
$10.1M 2.28%
201,097
+975
15
$9.98M 2.26%
38,981
16
$9.62M 2.18%
94,355
-1,103
17
$9.49M 2.14%
174,694
-3,712
18
$8.91M 2.02%
90,249
-1,804
19
$8.03M 1.82%
40,931
-2,196
20
$7.87M 1.78%
155,078
+6,864
21
$6.75M 1.53%
100,130
22
$5.19M 1.17%
69,348
-213
23
$5.01M 1.13%
20,690
-645
24
$4.34M 0.98%
219,944
-31,878
25
$3.84M 0.87%
75,595
-8,655
1
2 3 4 5