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
1
$72.3M 14.35%
328,263
-16,760
2
$36.7M 7.28%
654,345
+60,136
3
$29.2M 5.79%
632,285
-13,652
4
$25M 4.96%
459,902
-22,133
5
$22.9M 4.53%
454,431
+69,206
6
$21M 4.17%
289,291
+127,652
7
$19M 3.77%
109,174
-848
8
$18.4M 3.65%
41,541
-991
9
$17M 3.38%
160,648
-5,255
10
$16.8M 3.34%
137,444
-10,720
11
$15.5M 3.08%
264,233
+83,941
12
$14.6M 2.9%
849,225
-154,809
13
$14.4M 2.87%
52,493
-495
14
$13.6M 2.7%
67,108
-2,599
15
$12.9M 2.57%
204,651
+204,186
16
$12.4M 2.46%
148,321
+2,552
17
$11.5M 2.29%
283,824
-10,676
18
$9.7M 1.92%
197,325
-36
19
$9.65M 1.91%
37,929
20
$8.49M 1.68%
100,102
21
$7.33M 1.46%
154,650
-41,619
22
$7.04M 1.4%
33,978
-3,917
23
$6M 1.19%
103,941
+61,719
24
$5.98M 1.19%
61,160
-22,053
25
$5.46M 1.08%
54,839
-6,663
1
2 3 4 5