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
201
$15K ﹤0.01%
190
202
$14K ﹤0.01%
120
203
$14K ﹤0.01%
100
204
$14K ﹤0.01%
50
205
$14K ﹤0.01%
650
-178,933
206
$14K ﹤0.01%
55
207
$13K ﹤0.01%
130
208
$12K ﹤0.01%
400
209
$12K ﹤0.01%
1,460
210
$12K ﹤0.01%
100
211
$11K ﹤0.01%
90
212
$11K ﹤0.01%
400
213
$11K ﹤0.01%
1,035
214
$10K ﹤0.01%
107
215
$10K ﹤0.01%
1,177
216
$9K ﹤0.01%
18
217
$9K ﹤0.01%
27
218
$9K ﹤0.01%
19
-487
219
$9K ﹤0.01%
50
220
$9K ﹤0.01%
40
221
$9K ﹤0.01%
220
222
$9K ﹤0.01%
260
223
$8K ﹤0.01%
72
224
$8K ﹤0.01%
260
225
$8K ﹤0.01%
50
7 8
9
10 11