RBC

Roble Belko & Company Portfolio holdings

AUM $763M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
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
251
$7K ﹤0.01%
72
252
$7K ﹤0.01%
200
253
$7K ﹤0.01%
60
254
$7K ﹤0.01%
+131
255
$6K ﹤0.01%
52
256
$6K ﹤0.01%
344
257
$5K ﹤0.01%
138
258
$5K ﹤0.01%
154
259
$5K ﹤0.01%
47
260
$5K ﹤0.01%
134
261
$4K ﹤0.01%
315
+44
262
$4K ﹤0.01%
20
263
$4K ﹤0.01%
+120
264
$4K ﹤0.01%
100
265
$4K ﹤0.01%
1,400
266
$4K ﹤0.01%
16
+1
267
$4K ﹤0.01%
86
268
$4K ﹤0.01%
154
269
$4K ﹤0.01%
24
-6
270
$4K ﹤0.01%
60
271
$4K ﹤0.01%
+42
272
$4K ﹤0.01%
53
+6
273
$4K ﹤0.01%
86
274
$3K ﹤0.01%
40
275
$3K ﹤0.01%
115
+48
9 10
11
12 13