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
126
$115K 0.02%
622
127
$112K 0.02%
3,875
128
$111K 0.02%
405
129
$111K 0.02%
425
130
$110K 0.02%
407
-14
131
$108K 0.02%
1,065
+6
132
$108K 0.02%
266
133
$106K 0.02%
621
134
$103K 0.02%
954
135
$102K 0.02%
5,000
136
$99K 0.02%
300
137
$96K 0.02%
+2,908
138
$95K 0.02%
2,114
139
$93K 0.01%
3,694
140
$90K 0.01%
716
+2
141
$88K 0.01%
1,230
142
$85K 0.01%
146
143
$84K 0.01%
800
144
$80K 0.01%
200
145
$79K 0.01%
522
146
$78K 0.01%
993
147
$77K 0.01%
281
148
$76K 0.01%
677
149
$75K 0.01%
501
+1
150
$74K 0.01%
768
+2
4 5
6
7 8