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
$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%
88
+53
302
$1K ﹤0.01%
77
+52
303
$1K ﹤0.01%
128
+77
304
$1K ﹤0.01%
5
+4
305
$1K ﹤0.01%
15
306
$1K ﹤0.01%
10
307
$1K ﹤0.01%
13
308
$1K ﹤0.01%
2
309
$1K ﹤0.01%
19
310
$1K ﹤0.01%
12
311
$1K ﹤0.01%
27
+16
312
$1K ﹤0.01%
7
313
$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
$1K ﹤0.01%
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