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
151
$21K 0.01%
300
152
$21K 0.01%
176
153
$21K 0.01%
125
154
$20K 0.01%
520
155
$20K 0.01%
300
156
$20K 0.01%
238
157
$19K 0.01%
4,960
-3,425
158
$18K 0.01%
60
159
$18K 0.01%
201
160
$18K 0.01%
594
161
$17K 0.01%
205
162
$17K 0.01%
1,820
163
$17K 0.01%
270
164
$16K 0.01%
629
165
$16K 0.01%
420
166
$16K 0.01%
1,355
167
$15K 0.01%
146
168
$15K 0.01%
402
169
$15K 0.01%
408
170
$15K 0.01%
896
171
$15K 0.01%
230
172
$15K 0.01%
342
173
$14K 0.01%
577
174
$14K 0.01%
156
-561
175
$14K 0.01%
203
5 6
7
8 9