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
51
$927K 0.15%
4,588
52
$923K 0.15%
36,593
+767
53
$921K 0.15%
20,072
54
$905K 0.14%
38,499
55
$895K 0.14%
35,654
+770
56
$881K 0.14%
3,781
57
$880K 0.14%
4,456
+27
58
$851K 0.13%
9,338
59
$827K 0.13%
61,589
-152,447
60
$823K 0.13%
9,919
-192
61
$801K 0.13%
5,229
62
$784K 0.12%
7,085
+1
63
$717K 0.11%
1,557
+334
64
$703K 0.11%
3,705
-145
65
$677K 0.11%
5,659
66
$652K 0.1%
3,825
67
$651K 0.1%
3,968
68
$647K 0.1%
3,472
+608
69
$604K 0.1%
5,153
70
$560K 0.09%
5,864
71
$525K 0.08%
3,238
+4
72
$507K 0.08%
3,000
73
$479K 0.08%
2,865
74
$479K 0.08%
3,513
75
$477K 0.08%
2,805
1 2
3
4 5