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
$504M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.28M
3
+$4.92M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.56M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.48M

Top Sells

1
+$14.3M
2
+$3.85M
3
+$3.69M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.67M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.16M

Sector Composition

1 Consumer Discretionary 1.89%
2 Real Estate 1.08%
3 Technology 0.75%
4 Financials 0.47%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K ﹤0.01%
81
227
$7K ﹤0.01%
52
228
$7K ﹤0.01%
400
229
$7K ﹤0.01%
81
230
$6K ﹤0.01%
100
231
$6K ﹤0.01%
60
232
$6K ﹤0.01%
+100
233
$5K ﹤0.01%
493
-143,913
234
$5K ﹤0.01%
2,000
235
$5K ﹤0.01%
+47
236
$5K ﹤0.01%
26
237
$5K ﹤0.01%
84
+79
238
$5K ﹤0.01%
+28
239
$5K ﹤0.01%
49
240
$4K ﹤0.01%
50
241
$4K ﹤0.01%
+154
242
$4K ﹤0.01%
86
-493
243
$4K ﹤0.01%
+154
244
$4K ﹤0.01%
+73
245
$4K ﹤0.01%
275
246
$4K ﹤0.01%
+134
247
$4K ﹤0.01%
500
248
$4K ﹤0.01%
+178
249
$3K ﹤0.01%
+200
250
$3K ﹤0.01%
20
8 9
10
11 12