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
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%
12
283
$1K ﹤0.01%
39
284
– –
-16,366
285
$0 ﹤0.01%
4
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286
$0 ﹤0.01%
4
287
– –
-2,712
288
– –
-768
289
– –
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290
$0 ﹤0.01%
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292
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6
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$0 ﹤0.01%
+200
294
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3
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2
296
– –
-1,312
297
$0 ﹤0.01%
4
298
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1
299
– –
0
300
$0 ﹤0.01%
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