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

Top Buys

1
+$12.9M
2
+$9.35M
3
+$5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.59M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.47M

Top Sells

1
+$14.3M
2
+$3.5M
3
+$3.29M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.52M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.04M

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
276
$1K ﹤0.01%
+5
277
$1K ﹤0.01%
30
278
$1K ﹤0.01%
39
279
$1K ﹤0.01%
84
280
$1K ﹤0.01%
25
281
$1K ﹤0.01%
+36
282
$1K ﹤0.01%
24
283
$1K ﹤0.01%
39
284
$0 ﹤0.01%
5
285
– –
-16,366
286
$0 ﹤0.01%
4
-34
287
$0 ﹤0.01%
4
288
– –
-2,712
289
– –
-768
290
– –
-102
291
$0 ﹤0.01%
1
292
$0 ﹤0.01%
60
293
$0 ﹤0.01%
6
294
$0 ﹤0.01%
+200
295
$0 ﹤0.01%
3
296
$0 ﹤0.01%
2
297
– –
-1,312
298
$0 ﹤0.01%
4
299
$0 ﹤0.01%
1
300
– –
0
10 11
12
13 14