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
$634M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.56M
3
+$2.31M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$353K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$340K

Top Sells

1
+$2.05M
2
+$1.42M
3
+$1.24M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$798K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$337K

Sector Composition

1 Technology 1.89%
2 Financials 1.1%
3 Consumer Discretionary 0.78%
4 Healthcare 0.36%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K ﹤0.01%
29
+23
252
$7K ﹤0.01%
60
253
$6K ﹤0.01%
138
254
$6K ﹤0.01%
+205
255
$5K ﹤0.01%
100
256
$5K ﹤0.01%
154
257
$5K ﹤0.01%
47
258
$5K ﹤0.01%
315
259
$5K ﹤0.01%
20
260
$5K ﹤0.01%
42
261
$4K ﹤0.01%
120
262
$4K ﹤0.01%
2,000
263
$4K ﹤0.01%
1,400
264
$4K ﹤0.01%
86
265
$4K ﹤0.01%
154
266
$4K ﹤0.01%
52
267
$4K ﹤0.01%
38
+30
268
$4K ﹤0.01%
134
269
$4K ﹤0.01%
2
270
$4K ﹤0.01%
6
271
$4K ﹤0.01%
53
272
$4K ﹤0.01%
86
273
$3K ﹤0.01%
40
274
$3K ﹤0.01%
46
+14
275
$3K ﹤0.01%
+50
9 10
11
12 13