RBC

Roble Belko & Company Portfolio holdings

AUM $787M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$4.3M
2
+$2.47M
3
+$2.21M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$340K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$336K

Top Sells

1
+$2.05M
2
+$1.39M
3
+$1.19M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$796K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$333K

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
326
$1K ﹤0.01%
+58
327
$1K ﹤0.01%
6
328
$1K ﹤0.01%
2
329
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+13
330
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28
+15
331
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35
332
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19
333
$1K ﹤0.01%
+25
334
$1K ﹤0.01%
66
335
$1K ﹤0.01%
25
336
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+4
337
$1K ﹤0.01%
170
338
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24
339
$0 ﹤0.01%
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$0 ﹤0.01%
3
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$0 ﹤0.01%
1
342
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– –
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4
347
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+10
348
$0 ﹤0.01%
31
+1
349
$0 ﹤0.01%
60
350
$0 ﹤0.01%
6
12 13
14
15 16