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
51
$376K 0.14%
3,455
+3,133
52
$362K 0.14%
+4,000
53
$356K 0.14%
3,209
+264
54
$353K 0.14%
6,801
+6,491
55
$334K 0.13%
3,424
56
$332K 0.13%
+3,331
57
$307K 0.12%
23,575
+225
58
$303K 0.12%
2,295
+2,091
59
$300K 0.12%
6,114
60
$295K 0.11%
15,772
-1,957
61
$287K 0.11%
2,075
-1,996
62
$255K 0.1%
9,385
+4
63
$251K 0.1%
10,111
64
$250K 0.1%
+10,584
65
$249K 0.1%
10,406
+8,205
66
$247K 0.09%
9,884
67
$246K 0.09%
10,119
68
$240K 0.09%
1,700
69
$240K 0.09%
9,936
70
$239K 0.09%
9,898
71
$231K 0.09%
4,892
+4,756
72
$230K 0.09%
24,806
+657
73
$209K 0.08%
18,489
74
$208K 0.08%
4,790
-125
75
$199K 0.08%
5,296
1 2
3
4 5