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
276
$3K ﹤0.01%
73
277
$3K ﹤0.01%
20
278
$3K ﹤0.01%
+12
279
$3K ﹤0.01%
275
280
$3K ﹤0.01%
+2
281
$2K ﹤0.01%
+32
282
$2K ﹤0.01%
60
-1,088
283
$2K ﹤0.01%
2,000
284
$2K ﹤0.01%
30
285
$2K ﹤0.01%
19
286
$2K ﹤0.01%
+47
287
$2K ﹤0.01%
77
288
$2K ﹤0.01%
+49
289
$2K ﹤0.01%
100
-1
290
$2K ﹤0.01%
+63
291
$2K ﹤0.01%
12
292
$2K ﹤0.01%
+30
293
$2K ﹤0.01%
14
294
$1K ﹤0.01%
15
295
$1K ﹤0.01%
10
296
$1K ﹤0.01%
+51
297
$1K ﹤0.01%
13
298
$1K ﹤0.01%
7
299
$1K ﹤0.01%
+63
300
$1K ﹤0.01%
+10
10 11
12
13 14