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
326
$0 ﹤0.01%
1
327
$0 ﹤0.01%
5
-265
328
$0 ﹤0.01%
9
329
$0 ﹤0.01%
3
330
– –
-40
331
– –
-492
332
$0 ﹤0.01%
5
333
$0 ﹤0.01%
7
334
$0 ﹤0.01%
4
335
– –
0
336
– –
-3,478
337
$0 ﹤0.01%
1
338
$0 ﹤0.01%
14
339
– –
-9,600
340
$0 ﹤0.01%
4,502
341
$0 ﹤0.01%
1
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