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
151
$76K 0.01%
660
152
$74K 0.01%
146
153
$74K 0.01%
281
154
$73K 0.01%
421
155
$72K 0.01%
677
156
$70K 0.01%
2,260
157
$66K 0.01%
1,248
158
$64K 0.01%
2,295
-2,416
159
$63K 0.01%
477
-147
160
$62K 0.01%
432
161
$59K 0.01%
200
162
$59K 0.01%
323
163
$58K 0.01%
295
164
$58K 0.01%
1,500
165
$57K 0.01%
1,200
166
$56K 0.01%
963
+3
167
$54K 0.01%
1,132
168
$52K 0.01%
340
169
$50K 0.01%
470
170
$48K 0.01%
600
171
$48K 0.01%
871
172
$45K 0.01%
206
173
$43K 0.01%
763
174
$41K 0.01%
155
175
$40K 0.01%
326
5 6
7
8 9