RBC

Roble Belko & Company Portfolio holdings

AUM $763M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
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
+$3.21M
2
+$3.12M
3
+$3.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.51M

Top Sells

1
+$2.7M
2
+$1.98M
3
+$1.11M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$931K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$815K

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
251
$5K ﹤0.01%
55
252
$5K ﹤0.01%
339
253
$5K ﹤0.01%
185
254
$5K ﹤0.01%
137
255
$5K ﹤0.01%
85
-821
256
$5K ﹤0.01%
35
257
$5K ﹤0.01%
69
258
$4K ﹤0.01%
18
259
$4K ﹤0.01%
26
260
$4K ﹤0.01%
123
+2
261
$4K ﹤0.01%
27
262
$4K ﹤0.01%
195
263
$4K ﹤0.01%
77
264
$4K ﹤0.01%
39
265
$3K ﹤0.01%
135
266
$3K ﹤0.01%
45
-310
267
$3K ﹤0.01%
110
268
$3K ﹤0.01%
92
+2
269
$3K ﹤0.01%
64
270
$3K ﹤0.01%
203
-1,587
271
$3K ﹤0.01%
50
272
$3K ﹤0.01%
34
273
$3K ﹤0.01%
56
274
$3K ﹤0.01%
100
275
$3K ﹤0.01%
+110
9 10
11
12 13