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
26
$4.9M 0.77%
69,932
+36,541
27
$4.43M 0.7%
18,696
-1
28
$3.69M 0.58%
31,396
29
$3.62M 0.57%
7,329
-418
30
$3.49M 0.55%
59,096
+1,116
31
$3.2M 0.5%
44,062
32
$2.85M 0.45%
34,133
33
$2.71M 0.43%
19,083
34
$2.36M 0.37%
4,480
35
$2.26M 0.36%
5,254
-66
36
$2.21M 0.35%
11,181
37
$2.2M 0.35%
9,934
-1,025
38
$2.02M 0.32%
39,845
-2,595
39
$2M 0.32%
40,129
-1,392
40
$1.74M 0.27%
28,250
-251
41
$1.66M 0.26%
2,885
+104
42
$1.41M 0.22%
24,530
43
$1.21M 0.19%
51,412
44
$1.06M 0.17%
10,532
45
$1.05M 0.17%
2,155
46
$1.05M 0.17%
6,810
-143
47
$1.04M 0.16%
1,244
48
$1.01M 0.16%
19,704
-1,505
49
$991K 0.16%
3,109
-630
50
$968K 0.15%
5,320
1
2
3 4 5