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
101
$231K 0.04%
1,900
102
$222K 0.04%
6,477
103
$213K 0.03%
771
104
$198K 0.03%
1,420
105
$188K 0.03%
922
-54
106
$176K 0.03%
3,000
107
$174K 0.03%
1,050
108
$174K 0.03%
880
109
$171K 0.03%
4,489
110
$168K 0.03%
5,970
+108
111
$159K 0.03%
342
112
$158K 0.02%
6,137
113
$157K 0.02%
2,000
114
$153K 0.02%
742
115
$150K 0.02%
3,899
116
$144K 0.02%
800
117
$136K 0.02%
1,632
+17
118
$133K 0.02%
1,083
119
$131K 0.02%
592
120
$127K 0.02%
2,485
121
$126K 0.02%
2,006
-2,700
122
$120K 0.02%
2,958
+13
123
$118K 0.02%
205
124
$116K 0.02%
4,334
125
$116K 0.02%
1,382
3 4
5
6 7