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
51
$1.01M 0.17%
6,953
-65
52
$900K 0.15%
35,826
53
$898K 0.15%
5,320
-654
54
$873K 0.15%
38,499
55
$867K 0.15%
34,884
+1
56
$855K 0.14%
20,072
-447
57
$796K 0.13%
3,781
+11
58
$783K 0.13%
7,084
59
$774K 0.13%
10,111
60
$762K 0.13%
9,338
61
$760K 0.13%
4,429
62
$672K 0.11%
3,850
63
$647K 0.11%
5,229
64
$644K 0.11%
3,968
65
$637K 0.11%
5,659
66
$593K 0.1%
5,153
-18
67
$559K 0.09%
2,805
68
$553K 0.09%
2,864
+3
69
$540K 0.09%
3,825
+25
70
$525K 0.09%
2,865
71
$517K 0.09%
5,864
72
$498K 0.08%
1,223
73
$481K 0.08%
3,513
74
$473K 0.08%
3,234
75
$455K 0.08%
3,000
1 2
3
4 5