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
$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
1
$36M 13.82%
282,168
+2,964
2
$26.3M 10.08%
575,981
+64,039
3
$17.4M 6.68%
368,334
+41,153
4
$14.6M 5.6%
1,461,150
+231,750
5
$13.9M 5.35%
55,797
-795
6
$11.7M 4.49%
315,488
+78,901
7
$11.2M 4.31%
234,409
+405
8
$9M 3.46%
180,576
-18,625
9
$8.91M 3.42%
88,222
-7,807
10
$8.08M 3.1%
130,351
-774
11
$7.96M 3.05%
102,002
+221
12
$7.21M 2.77%
55,115
+242
13
$6.65M 2.55%
132,061
+17,115
14
$5.75M 2.21%
39,154
-54
15
$5.37M 2.06%
140,959
+14,697
16
$5.32M 2.04%
66,772
+1,757
17
$5.05M 1.94%
45,250
-590
18
$4.45M 1.71%
313,780
+209,896
19
$3.9M 1.5%
68,700
+3,762
20
$3.17M 1.22%
22,886
+13,966
21
$2.79M 1.07%
11,096
+10,709
22
$2.65M 1.02%
35,491
+474
23
$2.56M 0.98%
28,558
24
$2.55M 0.98%
43,370
25
$2.53M 0.97%
60,383
-1,056
1
2 3 4 5