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
$292M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.81M
3
+$1.79M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$990K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$503K

Top Sells

1
+$1.14M
2
+$1.03M
3
+$928K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$786K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$531K

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
301
$1K ﹤0.01%
38
302
$1K ﹤0.01%
21
303
$1K ﹤0.01%
10
304
$1K ﹤0.01%
+7
305
$1K ﹤0.01%
+73
306
$1K ﹤0.01%
8
307
$1K ﹤0.01%
100
308
$1K ﹤0.01%
30
309
$1K ﹤0.01%
112
310
$1K ﹤0.01%
15
311
$1K ﹤0.01%
215
312
– –
-16
313
– –
-450
314
– –
-238
315
$0 ﹤0.01%
4
316
– –
-300
317
– –
-238
318
– –
-123
319
$0 ﹤0.01%
1
320
– –
-60
321
$0 ﹤0.01%
20
322
– –
-465
323
– –
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324
$0 ﹤0.01%
+7
325
– –
-47,081
10 11 12
13
14