RBC

Roble Belko & Company Portfolio holdings

AUM $738M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.93M
3
+$2.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.31M

Top Sells

1
+$2.7M
2
+$1.84M
3
+$1.02M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$928K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$788K

Sector Composition

1 Real Estate 1.2%
2 Technology 1.18%
3 Financials 0.79%
4 Healthcare 0.78%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K ﹤0.01%
99
227
$7K ﹤0.01%
85
228
$7K ﹤0.01%
114
229
$7K ﹤0.01%
374
230
$7K ﹤0.01%
+12
231
$7K ﹤0.01%
62
232
$7K ﹤0.01%
69
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$7K ﹤0.01%
343
-42
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$7K ﹤0.01%
407
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$7K ﹤0.01%
100
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$6K ﹤0.01%
136
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$6K ﹤0.01%
124
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$6K ﹤0.01%
415
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$6K ﹤0.01%
157
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$6K ﹤0.01%
19
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$6K ﹤0.01%
40
242
$6K ﹤0.01%
252
243
$5K ﹤0.01%
35
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$5K ﹤0.01%
69
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$5K ﹤0.01%
19
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$5K ﹤0.01%
718
-128
247
$5K ﹤0.01%
45
248
$5K ﹤0.01%
400
249
$5K ﹤0.01%
43
250
$5K ﹤0.01%
89
8 9
10
11 12