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
$292M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Sells

1 +$1.19M
2 +$1.05M
3 +$928K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$818K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$533K

Sector Composition

1 Technology 1.21%
2 Real Estate 0.83%
3 Financials 0.61%
4 Healthcare 0.59%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$10K ﹤0.01%
110
+90
227
$10K ﹤0.01%
451
228
$9K ﹤0.01%
69
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$9K ﹤0.01%
226
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+240
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$9K ﹤0.01%
144
232
$9K ﹤0.01%
240
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$9K ﹤0.01%
100
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$9K ﹤0.01%
124
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$9K ﹤0.01%
374
236
$9K ﹤0.01%
+25
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$8K ﹤0.01%
19
238
$8K ﹤0.01%
+292
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$8K ﹤0.01%
400
240
$8K ﹤0.01%
89
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$8K ﹤0.01%
85
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114
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$8K ﹤0.01%
407
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$8K ﹤0.01%
100
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$7K ﹤0.01%
62
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$7K ﹤0.01%
136
247
$7K ﹤0.01%
124
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$7K ﹤0.01%
415
249
$7K ﹤0.01%
157
250
$7K ﹤0.01%
19