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
$292M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.85M
3
+$1.85M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$508K

Top Sells

1
+$1.19M
2
+$1.05M
3
+$928K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$818K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$533K

Sector Composition

1 Technology 1.21%
2 Real Estate 0.83%
3 Financials 0.61%
4 Healthcare 0.59%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.82%
69,648
+1,598
27
$2.34M 0.8%
8,223
-2,873
28
$2.06M 0.7%
26,644
+5,098
29
$1.71M 0.59%
34,163
+4,209
30
$1.51M 0.52%
57,960
+2,648
31
$1.33M 0.46%
10,234
32
$1.23M 0.42%
10,945
33
$1.21M 0.41%
17,048
34
$1.13M 0.39%
9,611
-2,249
35
$1.01M 0.35%
11,008
-1,822
36
$998K 0.34%
21,012
-4,508
37
$767K 0.26%
12,965
38
$745K 0.26%
3,923
-827
39
$723K 0.25%
12,888
-1,318
40
$708K 0.24%
17,577
+365
41
$691K 0.24%
16,089
+32
42
$655K 0.22%
21,328
-618
43
$567K 0.19%
9,325
-90
44
$562K 0.19%
5,404
-3,675
45
$560K 0.19%
2,789
-485
46
$521K 0.18%
10,784
-1,096
47
$488K 0.17%
6,117
48
$455K 0.16%
9,717
+201
49
$455K 0.16%
2,530
-20
50
$439K 0.15%
3,552
+343
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2
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