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
76
$426K 0.07%
1,910
77
$419K 0.07%
18,912
78
$416K 0.07%
4,242
79
$410K 0.06%
3,429
80
$396K 0.06%
15,523
+712
81
$388K 0.06%
4,396
82
$384K 0.06%
13,156
-31
83
$377K 0.06%
1,786
84
$362K 0.06%
14,914
+791
85
$351K 0.06%
14,399
+746
86
$318K 0.05%
14,995
+1,874
87
$310K 0.05%
1,102
-21
88
$306K 0.05%
3,196
89
$293K 0.05%
3,319
-847
90
$291K 0.05%
5,475
91
$284K 0.04%
1,640
92
$278K 0.04%
1,835
93
$257K 0.04%
727
94
$252K 0.04%
2,182
95
$250K 0.04%
4,000
96
$250K 0.04%
280
97
$248K 0.04%
2,000
98
$244K 0.04%
1,934
+16
99
$243K 0.04%
10,498
+16
100
$236K 0.04%
27,279
-1,588
2 3
4
5 6