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
176
$25K 0.01%
480
177
$24K ﹤0.01%
35
178
$24K ﹤0.01%
685
179
$23K ﹤0.01%
69
180
$23K ﹤0.01%
143
181
$23K ﹤0.01%
2,078
182
$22K ﹤0.01%
314
183
$22K ﹤0.01%
192
-2,386
184
$22K ﹤0.01%
1,800
185
$21K ﹤0.01%
360
186
$20K ﹤0.01%
378
+21
187
$19K ﹤0.01%
100
188
$19K ﹤0.01%
42
189
$18K ﹤0.01%
270
190
$18K ﹤0.01%
1,554
191
$17K ﹤0.01%
200
192
$17K ﹤0.01%
218
193
$17K ﹤0.01%
248
194
$16K ﹤0.01%
89
195
$16K ﹤0.01%
199
196
$15K ﹤0.01%
129
197
$15K ﹤0.01%
1,213
198
$15K ﹤0.01%
162
+52
199
$15K ﹤0.01%
+10,000
200
$15K ﹤0.01%
84
-2,473
6 7
8
9 10