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
101
$75K 0.03%
539
102
$75K 0.03%
1,430
103
$73K 0.03%
42
104
$72K 0.02%
+1,736
105
$72K 0.02%
5,411
106
$70K 0.02%
1,333
107
$69K 0.02%
1,180
108
$69K 0.02%
+1,376
109
$66K 0.02%
660
110
$63K 0.02%
342
111
$62K 0.02%
359
112
$62K 0.02%
3,600
113
$61K 0.02%
+1,080
114
$59K 0.02%
308
115
$59K 0.02%
2,485
+2,142
116
$56K 0.02%
960
117
$52K 0.02%
334
-699
118
$51K 0.02%
2,294
+488
119
$48K 0.02%
1,000
120
$48K 0.02%
3,478
121
$47K 0.02%
3,321
122
$46K 0.02%
804
123
$45K 0.02%
611
124
$44K 0.02%
1,033
+941
125
$43K 0.01%
+1,770
3 4
5
6 7