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
176
$18K 0.01%
146
177
$18K 0.01%
896
178
$17K 0.01%
1,355
179
$17K 0.01%
408
180
$17K 0.01%
420
181
$16K 0.01%
300
182
$16K 0.01%
203
183
$16K 0.01%
230
184
$16K 0.01%
96
185
$16K 0.01%
+212
186
$15K 0.01%
311
-6,490
187
$15K 0.01%
118
188
$15K 0.01%
400
189
$15K 0.01%
1,213
190
$15K 0.01%
54
191
$15K 0.01%
248
192
$14K ﹤0.01%
60
193
$14K ﹤0.01%
100
194
$14K ﹤0.01%
344
195
$14K ﹤0.01%
117
196
$14K ﹤0.01%
55
197
$14K ﹤0.01%
144
198
$14K ﹤0.01%
248
199
$13K ﹤0.01%
12
200
$13K ﹤0.01%
210
+1
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8
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