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
76
$255K 0.05%
1,162
77
$249K 0.05%
1,643
78
$237K 0.05%
10,105
79
$230K 0.05%
9,779
80
$225K 0.04%
3,196
81
$220K 0.04%
1,847
82
$219K 0.04%
5,890
83
$219K 0.04%
1,504
84
$214K 0.04%
5,829
-5,993
85
$213K 0.04%
+10,000
86
$208K 0.04%
6,392
87
$206K 0.04%
+9,707
88
$200K 0.04%
1,835
89
$192K 0.04%
3,716
-418
90
$187K 0.04%
2,700
91
$184K 0.04%
4,000
92
$180K 0.04%
821
93
$176K 0.03%
6,477
94
$172K 0.03%
3,000
95
$170K 0.03%
5,184
96
$168K 0.03%
299
97
$163K 0.03%
1,420
98
$156K 0.03%
835
99
$154K 0.03%
4,400
100
$154K 0.03%
407
2 3
4
5 6