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
201
$24K ﹤0.01%
314
202
$24K ﹤0.01%
54
203
$24K ﹤0.01%
42
204
$23K ﹤0.01%
1,195
+390
205
$22K ﹤0.01%
172
206
$21K ﹤0.01%
176
207
$20K ﹤0.01%
5
208
$20K ﹤0.01%
100
209
$20K ﹤0.01%
199
210
$18K ﹤0.01%
200
211
$18K ﹤0.01%
270
212
$18K ﹤0.01%
300
213
$18K ﹤0.01%
360
214
$18K ﹤0.01%
10,000
215
$18K ﹤0.01%
84
216
$17K ﹤0.01%
129
217
$17K ﹤0.01%
190
218
$16K ﹤0.01%
248
219
$16K ﹤0.01%
110
220
$16K ﹤0.01%
63
221
$16K ﹤0.01%
100
222
$15K ﹤0.01%
+337
223
$15K ﹤0.01%
218
224
$15K ﹤0.01%
102
225
$15K ﹤0.01%
374
7 8
9
10 11