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
176
$40K 0.01%
320
177
$39K 0.01%
2,561
+3
178
$39K 0.01%
71
179
$38K 0.01%
391
180
$38K 0.01%
168
181
$37K 0.01%
408
182
$37K 0.01%
201
183
$36K 0.01%
738
184
$36K 0.01%
167
+1
185
$34K 0.01%
143
186
$34K 0.01%
1,356
187
$32K 0.01%
1,273
188
$32K 0.01%
729
189
$32K 0.01%
286
190
$32K 0.01%
+847
191
$31K 0.01%
190
+30
192
$31K 0.01%
300
193
$29K ﹤0.01%
69
194
$29K ﹤0.01%
509
195
$28K ﹤0.01%
35
196
$28K ﹤0.01%
1,800
197
$26K ﹤0.01%
100
198
$26K ﹤0.01%
480
199
$26K ﹤0.01%
388
+31
200
$25K ﹤0.01%
104
6 7
8
9 10