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
251
$7K ﹤0.01%
40
252
$7K ﹤0.01%
26
253
$6K ﹤0.01%
730
+12
254
$6K ﹤0.01%
45
255
$6K ﹤0.01%
400
256
$6K ﹤0.01%
43
257
$6K ﹤0.01%
339
258
$6K ﹤0.01%
49
259
$6K ﹤0.01%
85
260
$6K ﹤0.01%
252
261
$6K ﹤0.01%
35
262
$5K ﹤0.01%
18
263
$5K ﹤0.01%
27
264
$5K ﹤0.01%
100
265
$5K ﹤0.01%
55
266
$5K ﹤0.01%
137
267
$4K ﹤0.01%
45
268
$4K ﹤0.01%
26
269
$4K ﹤0.01%
110
270
$4K ﹤0.01%
195
271
$4K ﹤0.01%
39
272
$4K ﹤0.01%
7
273
$4K ﹤0.01%
45
274
$4K ﹤0.01%
11
275
$3K ﹤0.01%
55
9 10
11
12 13