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
$292M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Sells

1 +$1.19M
2 +$1.05M
3 +$928K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$818K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$533K

Sector Composition

1 Technology 1.21%
2 Real Estate 0.83%
3 Financials 0.61%
4 Healthcare 0.59%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$18K 0.01%
146
177
$18K 0.01%
896
178
$17K 0.01%
1,355
179
$17K 0.01%
408
180
$17K 0.01%
420
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$16K 0.01%
300
182
$16K 0.01%
203
183
$16K 0.01%
230
184
$16K 0.01%
96
185
$16K 0.01%
+212
186
$15K 0.01%
311
-6,490
187
$15K 0.01%
118
188
$15K 0.01%
400
189
$15K 0.01%
1,213
190
$15K 0.01%
54
191
$15K 0.01%
248
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$14K ﹤0.01%
60
193
$14K ﹤0.01%
100
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$14K ﹤0.01%
344
195
$14K ﹤0.01%
117
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$14K ﹤0.01%
55
197
$14K ﹤0.01%
144
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$14K ﹤0.01%
248
199
$13K ﹤0.01%
12
200
$13K ﹤0.01%
210
+1