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
126
$35K 0.01%
1,806
+316
127
$34K 0.01%
305
-500
128
$32K 0.01%
323
129
$31K 0.01%
560
130
$31K 0.01%
500
131
$30K 0.01%
76
132
$30K 0.01%
304
133
$29K 0.01%
386
134
$29K 0.01%
591
135
$28K 0.01%
2,647
136
$28K 0.01%
310
137
$28K 0.01%
855
-185
138
$26K 0.01%
1,635
+600
139
$26K 0.01%
864
140
$24K 0.01%
529
141
$24K 0.01%
1,890
142
$23K 0.01%
107
143
$23K 0.01%
143
144
$23K 0.01%
78
145
$23K 0.01%
1,732
146
$22K 0.01%
243
147
$22K 0.01%
2,168
148
$22K 0.01%
367
+73
149
$22K 0.01%
473
150
$21K 0.01%
2,310
4 5
6
7 8