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
101
$144K 0.03%
579
-221
102
$143K 0.03%
880
103
$137K 0.03%
1,400
104
$135K 0.03%
1,468
105
$131K 0.03%
333
-50
106
$127K 0.03%
1,129
107
$124K 0.02%
1,453
108
$123K 0.02%
1,030
109
$120K 0.02%
342
110
$117K 0.02%
448
111
$116K 0.02%
742
112
$113K 0.02%
2,485
113
$111K 0.02%
600
114
$101K 0.02%
1,034
+747
115
$101K 0.02%
1,382
116
$98K 0.02%
598
+2
117
$98K 0.02%
4,038
-360
118
$96K 0.02%
2,802
119
$94K 0.02%
11,264
-22,545
120
$90K 0.02%
3,435
-22
121
$84K 0.02%
6,159
-7,646
122
$82K 0.02%
264
123
$79K 0.02%
279
124
$77K 0.02%
1,230
125
$77K 0.02%
703
-182
3 4
5
6 7