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
76
$228K 0.08%
5,296
77
$210K 0.07%
1,313
+1,238
78
$209K 0.07%
2,587
79
$203K 0.07%
10,968
80
$202K 0.07%
23,619
81
$156K 0.05%
1,769
-231
82
$150K 0.05%
1,330
83
$148K 0.05%
1,207
84
$145K 0.05%
887
85
$143K 0.05%
1,021
86
$131K 0.04%
972
+464
87
$130K 0.04%
780
88
$128K 0.04%
835
89
$127K 0.04%
1,420
90
$115K 0.04%
8,706
+5,242
91
$111K 0.04%
449
-93
92
$103K 0.04%
+1,974
93
$102K 0.04%
1,762
-157
94
$96K 0.03%
408
-111
95
$96K 0.03%
880
96
$95K 0.03%
366
97
$91K 0.03%
760
+79
98
$87K 0.03%
1,382
99
$86K 0.03%
1,600
100
$77K 0.03%
2,478
2 3
4
5 6