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
276
$3K ﹤0.01%
30
277
$3K ﹤0.01%
121
278
$3K ﹤0.01%
31
-173
279
$3K ﹤0.01%
106
+1
280
$3K ﹤0.01%
54
281
$3K ﹤0.01%
7
282
$3K ﹤0.01%
45
-435
283
$3K ﹤0.01%
11
284
$2K ﹤0.01%
55
285
$2K ﹤0.01%
55
286
$2K ﹤0.01%
20
-436
287
$2K ﹤0.01%
14
288
$2K ﹤0.01%
50
-50
289
$2K ﹤0.01%
75
290
$2K ﹤0.01%
298
291
$2K ﹤0.01%
7
292
$2K ﹤0.01%
71
-65
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$2K ﹤0.01%
20
294
$2K ﹤0.01%
67
295
$2K ﹤0.01%
64
296
$2K ﹤0.01%
8
297
$1K ﹤0.01%
35
298
$1K ﹤0.01%
52
299
$1K ﹤0.01%
8
300
$1K ﹤0.01%
38
10 11
12
13 14