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
76
$402K 0.07%
18,912
77
$402K 0.07%
1,910
-396
78
$397K 0.07%
4,242
+2,642
79
$396K 0.07%
3,429
+2,135
80
$367K 0.06%
14,811
+1,472
81
$361K 0.06%
1,786
82
$357K 0.06%
4,396
-2,310
83
$350K 0.06%
13,187
-8,814
84
$338K 0.06%
4,166
-322
85
$336K 0.06%
14,123
+2
86
$324K 0.05%
13,653
87
$296K 0.05%
3,196
88
$291K 0.05%
1,123
89
$278K 0.05%
4,706
+6
90
$276K 0.05%
1,835
91
$270K 0.05%
1,640
92
$268K 0.04%
8,000
93
$266K 0.04%
13,121
+2,860
94
$260K 0.04%
5,475
-142
95
$255K 0.04%
2,000
96
$254K 0.04%
4,000
97
$236K 0.04%
28,867
+14,446
98
$225K 0.04%
1,918
+23
99
$221K 0.04%
727
100
$220K 0.04%
280
2 3
4
5 6