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
101
$67K 0.03%
5,411
102
$67K 0.03%
1,430
103
$67K 0.03%
6,058
104
$65K 0.03%
539
105
$64K 0.02%
1,333
106
$62K 0.02%
1,180
-200
107
$61K 0.02%
660
108
$57K 0.02%
359
109
$57K 0.02%
342
110
$55K 0.02%
508
111
$55K 0.02%
2,261
112
$53K 0.02%
308
113
$50K 0.02%
960
-400
114
$44K 0.02%
3,321
115
$44K 0.02%
3,464
-3,472
116
$44K 0.02%
3,478
117
$42K 0.02%
804
118
$40K 0.02%
1,000
119
$40K 0.02%
611
120
$38K 0.01%
919
+740
121
$37K 0.01%
3,600
122
$36K 0.01%
630
123
$35K 0.01%
1,422
+1
124
$35K 0.01%
+450
125
$35K 0.01%
452
-667
3 4
5
6 7