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
126
$75K 0.01%
993
127
$74K 0.01%
660
128
$71K 0.01%
5,000
129
$70K 0.01%
146
130
$70K 0.01%
295
131
$68K 0.01%
322
132
$67K 0.01%
1,290
+5
133
$63K 0.01%
121
134
$60K 0.01%
443
135
$60K 0.01%
300
136
$59K 0.01%
677
137
$59K 0.01%
205
-215
138
$59K 0.01%
1,200
139
$57K 0.01%
498
+193
140
$55K 0.01%
323
141
$54K 0.01%
264
142
$50K 0.01%
+1,452
143
$49K 0.01%
295
144
$48K 0.01%
340
145
$47K 0.01%
206
146
$47K 0.01%
320
147
$43K 0.01%
2,558
148
$42K 0.01%
421
149
$41K 0.01%
773
-143
150
$40K 0.01%
201
4 5
6
7 8