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
201
$13K ﹤0.01%
114
202
$13K ﹤0.01%
390
203
$13K ﹤0.01%
102
204
$13K ﹤0.01%
215
205
$13K ﹤0.01%
144
206
$12K ﹤0.01%
129
207
$12K ﹤0.01%
+181
208
$12K ﹤0.01%
411
209
$12K ﹤0.01%
220
210
$12K ﹤0.01%
252
211
$12K ﹤0.01%
175
212
$12K ﹤0.01%
635
213
$12K ﹤0.01%
99
214
$11K ﹤0.01%
202
215
$11K ﹤0.01%
62
216
$11K ﹤0.01%
46
217
$11K ﹤0.01%
+218
218
$11K ﹤0.01%
473
219
$11K ﹤0.01%
159
220
$11K ﹤0.01%
108
221
$11K ﹤0.01%
422
222
$10K ﹤0.01%
100
223
$10K ﹤0.01%
124
224
$10K ﹤0.01%
95
225
$10K ﹤0.01%
174
7 8
9
10 11