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
276
$3K ﹤0.01%
16
277
$3K ﹤0.01%
73
278
$3K ﹤0.01%
20
279
$3K ﹤0.01%
275
280
$3K ﹤0.01%
77
281
$3K ﹤0.01%
76
+27
282
$3K ﹤0.01%
+138
283
$2K ﹤0.01%
102
+51
284
$2K ﹤0.01%
60
285
$2K ﹤0.01%
117
+2
286
$2K ﹤0.01%
30
287
$2K ﹤0.01%
160
+87
288
$2K ﹤0.01%
58
+11
289
$2K ﹤0.01%
99
+66
290
$2K ﹤0.01%
10
291
$2K ﹤0.01%
100
292
$2K ﹤0.01%
37
293
$2K ﹤0.01%
64
+1
294
$2K ﹤0.01%
12
295
$2K ﹤0.01%
30
296
$2K ﹤0.01%
14
297
$2K ﹤0.01%
+220
298
$1K ﹤0.01%
77
+52
299
$1K ﹤0.01%
128
+77
300
$1K ﹤0.01%
5
+4
10 11
12
13 14