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
$597M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$4.48M
3
+$1.95M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.88M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.52M

Top Sells

1
+$4.36M
2
+$2.52M
3
+$1.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.15M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$679K

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
301
$1K ﹤0.01%
13
302
$1K ﹤0.01%
2
303
$1K ﹤0.01%
2
304
$1K ﹤0.01%
+73
305
$1K ﹤0.01%
33
306
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+88
307
$1K ﹤0.01%
25
308
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8
309
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7
310
$1K ﹤0.01%
+63
311
$1K ﹤0.01%
+10
312
$1K ﹤0.01%
+19
313
$1K ﹤0.01%
+2
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$1K ﹤0.01%
10
315
$1K ﹤0.01%
37
316
$1K ﹤0.01%
5
317
$1K ﹤0.01%
2
318
$1K ﹤0.01%
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25
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24
321
$1K ﹤0.01%
+6
322
– –
0
323
– –
-3,500
324
$0 ﹤0.01%
+1
325
$0 ﹤0.01%
30
+16
11 12
13
14 15