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
26
$4.48M 0.89%
66,376
-62
27
$4.32M 0.86%
17,713
-388
28
$3.46M 0.69%
17,371
-159
29
$3.38M 0.67%
277,691
-17,485
30
$3.05M 0.61%
61,399
+618
31
$2.7M 0.53%
53,767
-2,661
32
$2.68M 0.53%
150,104
-40,718
33
$2.51M 0.5%
34,633
34
$2.05M 0.41%
37,584
-15,309
35
$1.88M 0.37%
30,055
+1,107
36
$1.81M 0.36%
4,456
-205
37
$1.76M 0.35%
10,945
38
$1.66M 0.33%
146,813
-9,744
39
$1.66M 0.33%
16,648
-4,683
40
$1.52M 0.3%
30,866
+1
41
$1.37M 0.27%
3,075
-310
42
$1.12M 0.22%
3,285
-1,780
43
$1.04M 0.21%
42,336
+8,536
44
$1.02M 0.2%
41,609
-27,718
45
$988K 0.2%
6,636
-968
46
$943K 0.19%
7,108
-377
47
$910K 0.18%
17,710
-888
48
$812K 0.16%
20,519
49
$800K 0.16%
2,166
50
$790K 0.16%
31,247
+2,382
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