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
326
$1K ﹤0.01%
6
327
$1K ﹤0.01%
2
328
$1K ﹤0.01%
+13
329
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+17
330
$1K ﹤0.01%
+25
331
$1K ﹤0.01%
170
332
$1K ﹤0.01%
12
333
$1K ﹤0.01%
28
+15
334
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35
335
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19
336
$1K ﹤0.01%
66
337
$1K ﹤0.01%
25
338
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+4
339
– –
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$0 ﹤0.01%
4
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+10
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31
+1
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+34
347
$0 ﹤0.01%
4
348
$0 ﹤0.01%
+6
349
$0 ﹤0.01%
6
350
– –
0
12 13
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15 16