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 Buys

1
+$2.65M
2
+$1.85M
3
+$1.85M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$508K

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
226
$10K ﹤0.01%
110
+90
227
$10K ﹤0.01%
451
228
$9K ﹤0.01%
69
229
$9K ﹤0.01%
226
230
$9K ﹤0.01%
+240
231
$9K ﹤0.01%
144
232
$9K ﹤0.01%
240
233
$9K ﹤0.01%
100
234
$9K ﹤0.01%
124
235
$9K ﹤0.01%
374
236
$9K ﹤0.01%
+25
237
$8K ﹤0.01%
19
238
$8K ﹤0.01%
+292
239
$8K ﹤0.01%
400
240
$8K ﹤0.01%
89
241
$8K ﹤0.01%
85
242
$8K ﹤0.01%
114
243
$8K ﹤0.01%
407
244
$8K ﹤0.01%
100
245
$7K ﹤0.01%
62
246
$7K ﹤0.01%
136
247
$7K ﹤0.01%
124
248
$7K ﹤0.01%
415
249
$7K ﹤0.01%
157
250
$7K ﹤0.01%
19
8 9
10
11 12