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
151
$73K 0.01%
421
152
$72K 0.01%
660
153
$69K 0.01%
2,282
-13
154
$68K 0.01%
1,248
155
$68K 0.01%
1,500
156
$65K 0.01%
323
157
$63K 0.01%
295
158
$60K 0.01%
967
+4
159
$57K 0.01%
340
160
$56K 0.01%
206
161
$54K 0.01%
470
162
$53K 0.01%
600
163
$53K 0.01%
2,260
164
$52K 0.01%
1,023
-109
165
$52K 0.01%
433
+1
166
$50K 0.01%
1,200
167
$49K 0.01%
477
168
$48K 0.01%
880
+9
169
$45K 0.01%
763
170
$44K 0.01%
71
171
$44K 0.01%
155
172
$42K 0.01%
320
173
$42K 0.01%
201
174
$41K 0.01%
167
175
$41K 0.01%
168
5 6
7
8 9