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
151
$39K 0.01%
200
152
$39K 0.01%
624
-55
153
$38K 0.01%
155
154
$38K 0.01%
710
155
$37K 0.01%
408
156
$36K 0.01%
1,254
157
$34K 0.01%
738
158
$34K 0.01%
254
-348
159
$34K 0.01%
422
160
$33K 0.01%
102
161
$32K 0.01%
320
162
$31K 0.01%
194
+29
163
$31K 0.01%
391
-39
164
$31K 0.01%
415
165
$31K 0.01%
412
-2,938
166
$31K 0.01%
1,966
167
$30K 0.01%
1,273
168
$30K 0.01%
166
169
$28K 0.01%
286
170
$27K 0.01%
10
171
$27K 0.01%
729
172
$27K 0.01%
374
173
$25K 0.01%
1,106
174
$25K 0.01%
300
175
$25K 0.01%
54
5 6
7
8 9