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
101
$219K 0.04%
2,182
102
$209K 0.04%
6,477
103
$209K 0.04%
10,482
104
$193K 0.03%
1,900
105
$191K 0.03%
1,050
106
$184K 0.03%
771
+10
107
$182K 0.03%
1,420
108
$173K 0.03%
976
109
$162K 0.03%
3,000
110
$161K 0.03%
4,489
-695
111
$161K 0.03%
880
112
$160K 0.03%
342
113
$152K 0.03%
5,862
+261
114
$151K 0.03%
6,137
+2,083
115
$146K 0.02%
2,000
116
$146K 0.02%
742
117
$138K 0.02%
1,083
-46
118
$137K 0.02%
1,405
119
$134K 0.02%
3,899
120
$132K 0.02%
1,615
+15
121
$126K 0.02%
421
122
$121K 0.02%
405
123
$120K 0.02%
592
124
$119K 0.02%
800
125
$115K 0.02%
3,400
3 4
5
6 7