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
$526M
AUM Growth
-$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Sells

1 +$15.9M
2 +$4.62M
3 +$2.15M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.97M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.05M

Sector Composition

1 Real Estate 3.13%
2 Consumer Discretionary 1.62%
3 Technology 1.26%
4 Healthcare 0.5%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$23K ﹤0.01%
298
-91
227
$23K ﹤0.01%
4,502
228
$22K ﹤0.01%
184
+150
229
$22K ﹤0.01%
1,554
230
$22K ﹤0.01%
480
231
$22K ﹤0.01%
240
-129
232
$21K ﹤0.01%
69
233
$21K ﹤0.01%
1,820
234
$21K ﹤0.01%
190
+152
235
$21K ﹤0.01%
43
236
$21K ﹤0.01%
74
+68
237
$20K ﹤0.01%
200
238
$20K ﹤0.01%
144
+131
239
$20K ﹤0.01%
412
240
$19K ﹤0.01%
+302
241
$19K ﹤0.01%
+151
242
$19K ﹤0.01%
118
243
$19K ﹤0.01%
+268
244
$19K ﹤0.01%
55
245
$19K ﹤0.01%
+182
246
$19K ﹤0.01%
1,066
+126
247
$19K ﹤0.01%
502
+2
248
$18K ﹤0.01%
129
249
$18K ﹤0.01%
+235
250
$18K ﹤0.01%
+236