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
301
$1K ﹤0.01%
21
+1
302
$1K ﹤0.01%
10
-380
303
$1K ﹤0.01%
32
304
$1K ﹤0.01%
100
305
$1K ﹤0.01%
30
306
$1K ﹤0.01%
112
307
$1K ﹤0.01%
45
308
$1K ﹤0.01%
15
309
$1K ﹤0.01%
215
310
– –
-137
311
$0 ﹤0.01%
16
312
– –
-785
313
– –
-198
314
– –
-1,271
315
$0 ﹤0.01%
4
316
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-376
317
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318
$0 ﹤0.01%
1
319
– –
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320
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321
– –
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322
$0 ﹤0.01%
20
323
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324
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325
– –
-2,365
10 11 12
13
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