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
$597M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$4.51M
3
+$1.96M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.9M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.51M

Top Sells

1
+$4.36M
2
+$2.51M
3
+$1.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.19M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$677K

Sector Composition

1 Technology 2.03%
2 Financials 1.08%
3 Consumer Discretionary 0.83%
4 Healthcare 0.38%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K ﹤0.01%
120
227
$14K ﹤0.01%
400
228
$13K ﹤0.01%
100
229
$13K ﹤0.01%
66
230
$12K ﹤0.01%
50
231
$12K ﹤0.01%
89
232
$12K ﹤0.01%
64
233
$11K ﹤0.01%
71
234
$11K ﹤0.01%
55
235
$10K ﹤0.01%
18
236
$10K ﹤0.01%
90
237
$10K ﹤0.01%
1,177
238
$10K ﹤0.01%
19
239
$9K ﹤0.01%
50
240
$9K ﹤0.01%
30
241
$9K ﹤0.01%
50
242
$9K ﹤0.01%
40
243
$9K ﹤0.01%
81
244
$9K ﹤0.01%
400
245
$8K ﹤0.01%
260
246
$8K ﹤0.01%
163
247
$8K ﹤0.01%
400
248
$8K ﹤0.01%
61
+41
249
$8K ﹤0.01%
15
250
$8K ﹤0.01%
81
8 9
10
11 12