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
351
$0 ﹤0.01%
30
352
$0 ﹤0.01%
+22
353
$0 ﹤0.01%
1
354
– –
-2
355
$0 ﹤0.01%
4
356
– –
-4
357
– –
-1,273
358
$0 ﹤0.01%
6
359
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3
360
$0 ﹤0.01%
1
361
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+17
362
$0 ﹤0.01%
33
363
$0 ﹤0.01%
11
364
– –
-3,400
365
$0 ﹤0.01%
+14
366
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4
367
– –
-8,000
368
$0 ﹤0.01%
+2
369
$0 ﹤0.01%
3
370
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371
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372
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373
$0 ﹤0.01%
+49
374
$0 ﹤0.01%
1
375
– –
-1,405
13 14
15
16 17