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
176
$40K 0.01%
391
177
$39K 0.01%
738
178
$38K 0.01%
143
179
$37K 0.01%
326
180
$36K 0.01%
729
181
$35K 0.01%
1,356
182
$34K 0.01%
286
183
$33K 0.01%
190
184
$33K 0.01%
35
185
$33K 0.01%
2,561
186
$33K 0.01%
408
187
$32K 0.01%
69
188
$31K ﹤0.01%
300
189
$31K ﹤0.01%
480
190
$31K ﹤0.01%
509
191
$30K ﹤0.01%
100
192
$29K ﹤0.01%
54
193
$28K ﹤0.01%
685
-2,160
194
$26K ﹤0.01%
104
195
$26K ﹤0.01%
1,201
+6
196
$25K ﹤0.01%
42
197
$24K ﹤0.01%
314
198
$23K ﹤0.01%
199
199
$22K ﹤0.01%
176
200
$22K ﹤0.01%
100
6 7
8
9 10