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
1
$82.8M 15.56%
348,859
+21,515
2
$38.6M 7.26%
665,889
+62,762
3
$33.1M 6.22%
450,122
+244,094
4
$32.6M 6.14%
681,351
-47,411
5
$28M 5.26%
498,688
+47,965
6
$20.3M 3.81%
105,373
-754
7
$20M 3.76%
42,033
+174
8
$19.1M 3.59%
379,265
-80,142
9
$18.2M 3.43%
163,303
+4,019
10
$17.4M 3.28%
139,393
+3,426
11
$16M 3.01%
52,880
+412
12
$15.3M 2.88%
825,369
-5,271
13
$15.1M 2.84%
69,254
-4,710
14
$14.6M 2.75%
246,377
+113,455
15
$14M 2.62%
209,861
+6,858
16
$13M 2.44%
146,985
+276
17
$12.5M 2.36%
304,994
-19,711
18
$10.4M 1.95%
37,929
19
$7.55M 1.42%
159,021
+2,568
20
$7.52M 1.41%
33,672
-139
21
$6.5M 1.22%
61,776
+1,029
22
$6.06M 1.14%
56,018
+1,519
23
$4.67M 0.88%
66,379
+3
24
$4.55M 0.85%
17,333
-160
25
$3.83M 0.72%
17,964
-903
1
2 3 4 5