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
$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
301
$1K ﹤0.01%
33
302
$1K ﹤0.01%
+88
303
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25
304
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8
305
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7
306
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+63
307
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+10
308
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+19
309
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+2
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10
311
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37
312
$1K ﹤0.01%
5
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$1K ﹤0.01%
2
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$1K ﹤0.01%
30
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$1K ﹤0.01%
35
316
$1K ﹤0.01%
+19
317
$1K ﹤0.01%
66
318
$1K ﹤0.01%
25
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170
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12
321
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+6
322
$0 ﹤0.01%
+1
323
– –
-2,078
324
$0 ﹤0.01%
5
325
$0 ﹤0.01%
20
11 12
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14 15