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
76
$195K 0.07%
2,600
-60
77
$184K 0.07%
23,619
+22,960
78
$183K 0.07%
10,968
79
$176K 0.07%
2,587
-1,000
80
$159K 0.06%
3,217
-2
81
$146K 0.06%
1,330
82
$141K 0.05%
1,207
83
$136K 0.05%
1,033
84
$134K 0.05%
2,000
-52
85
$132K 0.05%
1,021
86
$115K 0.04%
1,420
87
$112K 0.04%
835
+335
88
$108K 0.04%
887
89
$102K 0.04%
780
-337
90
$101K 0.04%
1,919
-14,693
91
$98K 0.04%
519
92
$97K 0.04%
542
-382
93
$86K 0.03%
880
94
$84K 0.03%
366
+16
95
$79K 0.03%
+1,697
96
$75K 0.03%
1,382
97
$73K 0.03%
681
98
$72K 0.03%
42
-15
99
$72K 0.03%
1,600
100
$69K 0.03%
2,478
-65,940
2 3
4
5 6