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
51
$782K 0.16%
7,082
+1
52
$750K 0.15%
10,111
53
$653K 0.13%
3,366
-3,428
54
$639K 0.13%
4,046
55
$615K 0.12%
3,432
56
$608K 0.12%
6,270
57
$577K 0.11%
5,384
+54
58
$511K 0.1%
6,801
-189,914
59
$496K 0.1%
22,078
+14,530
60
$459K 0.09%
18,840
61
$459K 0.09%
5,864
62
$441K 0.09%
3,700
63
$430K 0.09%
1,260
64
$392K 0.08%
4,364
65
$375K 0.07%
3,392
+99
66
$374K 0.07%
1,987
67
$353K 0.07%
16,000
68
$347K 0.07%
2,661
-220
69
$334K 0.07%
2,654
70
$328K 0.07%
4,488
71
$328K 0.07%
2,715
-505
72
$289K 0.06%
937
73
$284K 0.06%
1,718
74
$272K 0.05%
11,117
+2,021
75
$256K 0.05%
13,088
-669
1 2
3
4 5