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
126
$39K 0.01%
1,422
127
$39K 0.01%
+200
128
$39K 0.01%
919
129
$39K 0.01%
452
130
$37K 0.01%
305
131
$37K 0.01%
323
132
$36K 0.01%
560
133
$35K 0.01%
500
134
$34K 0.01%
1,890
135
$34K 0.01%
78
136
$33K 0.01%
691
+218
137
$33K 0.01%
630
138
$32K 0.01%
386
139
$32K 0.01%
76
140
$32K 0.01%
855
141
$31K 0.01%
310
142
$31K 0.01%
591
143
$31K 0.01%
304
144
$30K 0.01%
+294
145
$30K 0.01%
864
146
$29K 0.01%
+2,620
147
$28K 0.01%
1,635
148
$27K 0.01%
+711
149
$26K 0.01%
107
150
$26K 0.01%
529
4 5
6
7 8