RBC

Roble Belko & Company Portfolio holdings

AUM $738M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
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
+$2.65M
2
+$1.85M
3
+$1.85M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$508K

Top Sells

1
+$1.19M
2
+$1.05M
3
+$928K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$818K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$533K

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
– –
-156
313
$0 ﹤0.01%
+7
314
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-8
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$0 ﹤0.01%
6
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$0 ﹤0.01%
22
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$0 ﹤0.01%
17
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50
320
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$0 ﹤0.01%
3
323
– –
-6,058
324
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-16
325
– –
-450
10 11 12
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