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
126
$113K 0.02%
2,485
127
$113K 0.02%
4,334
128
$111K 0.02%
10,000
129
$110K 0.02%
2,845
130
$108K 0.02%
5,000
131
$108K 0.02%
3,875
-535
132
$105K 0.02%
2,945
133
$105K 0.02%
1,382
134
$103K 0.02%
1,059
+7
135
$103K 0.02%
205
136
$102K 0.02%
621
137
$98K 0.02%
2,114
138
$97K 0.02%
622
139
$95K 0.02%
522
140
$94K 0.02%
300
141
$94K 0.02%
954
+181
142
$92K 0.02%
266
143
$92K 0.02%
714
+3
144
$90K 0.02%
3,694
+1,376
145
$84K 0.01%
425
-23
146
$80K 0.01%
1,230
147
$79K 0.01%
500
+2
148
$76K 0.01%
993
149
$76K 0.01%
766
+9
150
$76K 0.01%
800
4 5
6
7 8