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
251
$3K ﹤0.01%
297
252
$3K ﹤0.01%
30
253
$3K ﹤0.01%
271
254
$3K ﹤0.01%
51
255
$2K ﹤0.01%
33
256
$2K ﹤0.01%
69
257
$2K ﹤0.01%
11
+7
258
$2K ﹤0.01%
+100
259
$2K ﹤0.01%
5
260
$2K ﹤0.01%
12
261
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14
262
$2K ﹤0.01%
192
263
$1K ﹤0.01%
15
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$1K ﹤0.01%
1
265
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17
266
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13
267
$1K ﹤0.01%
15
268
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+10
269
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15
270
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24
271
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8
272
$1K ﹤0.01%
30
273
$1K ﹤0.01%
3
274
$1K ﹤0.01%
20
275
$1K ﹤0.01%
37
9 10
11
12 13