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
51
$426K 0.15%
3,455
52
$413K 0.14%
5,202
-968
53
$385K 0.13%
3,331
54
$383K 0.13%
3,424
55
$343K 0.12%
15,772
56
$335K 0.11%
6,114
57
$334K 0.11%
23,575
58
$334K 0.11%
2,075
59
$303K 0.1%
24,438
+5,949
60
$299K 0.1%
1,700
61
$295K 0.1%
9,387
+2
62
$284K 0.1%
5,262
+3,565
63
$263K 0.09%
10,584
64
$259K 0.09%
4,790
65
$259K 0.09%
10,406
66
$256K 0.09%
24,941
+135
67
$253K 0.09%
4,892
68
$251K 0.09%
10,111
69
$250K 0.09%
10,119
70
$249K 0.09%
9,884
71
$248K 0.09%
9,898
72
$248K 0.09%
9,936
73
$232K 0.08%
4,042
+825
74
$231K 0.08%
2,406
-1,594
75
$231K 0.08%
2,600
1 2
3
4 5