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
$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
351
$0 ﹤0.01%
4
352
$0 ﹤0.01%
3
353
$0 ﹤0.01%
1
354
$0 ﹤0.01%
2
355
$0 ﹤0.01%
4
356
$0 ﹤0.01%
30
357
$0 ﹤0.01%
+33
358
$0 ﹤0.01%
+1
359
– –
-2,078
360
$0 ﹤0.01%
5
361
$0 ﹤0.01%
20
362
$0 ﹤0.01%
20
363
– –
-19
364
$0 ﹤0.01%
5
365
$0 ﹤0.01%
10
366
$0 ﹤0.01%
+2
367
$0 ﹤0.01%
5
368
– –
-10
369
$0 ﹤0.01%
5
370
$0 ﹤0.01%
35
-900
371
$0 ﹤0.01%
+57
372
$0 ﹤0.01%
+9
373
– –
0
374
$0 ﹤0.01%
6
375
$0 ﹤0.01%
+7
12 13 14
15
16