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
26
$3.46M 0.58%
31,396
-1
27
$3.42M 0.57%
7,747
-13
28
$3.36M 0.56%
57,980
+6,807
29
$3.01M 0.5%
214,036
+10,160
30
$2.98M 0.5%
44,062
-10,017
31
$2.67M 0.45%
34,133
32
$2.43M 0.41%
19,083
-70
33
$2.38M 0.4%
5,320
+63
34
$2.24M 0.38%
4,480
+64
35
$2.22M 0.37%
33,391
-2,929
36
$2.14M 0.36%
42,440
-704
37
$2.06M 0.34%
41,521
+156
38
$2.04M 0.34%
11,181
39
$1.9M 0.32%
10,959
40
$1.85M 0.31%
96,518
-4,272
41
$1.53M 0.26%
28,501
+530
42
$1.52M 0.25%
2,781
-326
43
$1.31M 0.22%
24,530
-1,665
44
$1.27M 0.21%
1,244
+2
45
$1.2M 0.2%
3,739
46
$1.16M 0.19%
51,412
-21,862
47
$1.08M 0.18%
4,588
48
$1.07M 0.18%
21,209
-52
49
$1.06M 0.18%
10,532
50
$1.03M 0.17%
2,155
-609
1
2
3 4 5