RBC

Roble Belko & Company Portfolio holdings

AUM $738M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
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
+$2.98M
2
+$2.93M
3
+$2.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.31M

Top Sells

1
+$2.7M
2
+$1.84M
3
+$1.02M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$928K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$788K

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
26
$2.17M 0.83%
68,050
+42
27
$1.49M 0.57%
21,546
+21,262
28
$1.31M 0.5%
29,954
+691
29
$1.3M 0.5%
55,312
+35,555
30
$1.21M 0.46%
11,860
+9,063
31
$1.18M 0.45%
10,234
+10,227
32
$1.11M 0.43%
12,830
-443
33
$1.11M 0.42%
10,945
34
$1.08M 0.42%
17,048
35
$1.01M 0.39%
25,520
+21,720
36
$928K 0.36%
47,081
-51,606
37
$843K 0.32%
4,750
+4,282
38
$808K 0.31%
9,079
+8,076
39
$729K 0.28%
12,965
+11,323
40
$721K 0.28%
14,206
41
$713K 0.27%
17,212
+16,886
42
$668K 0.26%
3,274
+1,593
43
$667K 0.26%
21,946
+20,971
44
$627K 0.24%
16,057
45
$518K 0.2%
+9,415
46
$516K 0.2%
+11,880
47
$477K 0.18%
6,117
-667
48
$451K 0.17%
9,516
+8,516
49
$450K 0.17%
6,170
+5,969
50
$393K 0.15%
2,550
-492
1
2
3 4 5