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
301
$1K ﹤0.01%
15
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303
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13
304
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2
305
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19
306
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12
307
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27
+16
308
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15
309
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89
+1
310
$1K ﹤0.01%
25
311
$1K ﹤0.01%
88
+53
312
$1K ﹤0.01%
7
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$1K ﹤0.01%
65
+2
314
$1K ﹤0.01%
+33
315
$1K ﹤0.01%
10
316
$1K ﹤0.01%
19
317
$1K ﹤0.01%
30
318
$1K ﹤0.01%
+14
319
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2
320
$1K ﹤0.01%
+251
321
$1K ﹤0.01%
5
322
$1K ﹤0.01%
+24
323
$1K ﹤0.01%
+4
324
$1K ﹤0.01%
+85
325
$1K ﹤0.01%
+58
11 12
13
14 15