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
151
$25K 0.01%
2,310
152
$25K 0.01%
201
153
$25K 0.01%
125
154
$24K 0.01%
300
155
$24K 0.01%
2,168
156
$24K 0.01%
+1,522
157
$24K 0.01%
367
158
$24K 0.01%
+411
159
$24K 0.01%
1,732
160
$22K 0.01%
143
161
$22K 0.01%
577
162
$21K 0.01%
4,960
163
$21K 0.01%
520
164
$21K 0.01%
176
165
$21K 0.01%
808
-1,453
166
$20K 0.01%
243
167
$20K 0.01%
270
168
$20K 0.01%
+300
169
$19K 0.01%
1,820
170
$19K 0.01%
386
-16
171
$19K 0.01%
102
172
$19K 0.01%
629
173
$19K 0.01%
597
+3
174
$18K 0.01%
1,447
-1,200
175
$18K 0.01%
205
5 6
7
8 9