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
201
$22K ﹤0.01%
117
+93
202
$21K ﹤0.01%
200
203
$21K ﹤0.01%
5
204
$21K ﹤0.01%
270
205
$20K ﹤0.01%
172
206
$20K ﹤0.01%
10,000
207
$19K ﹤0.01%
360
208
$18K ﹤0.01%
129
209
$18K ﹤0.01%
218
210
$17K ﹤0.01%
120
211
$17K ﹤0.01%
337
212
$17K ﹤0.01%
66
213
$17K ﹤0.01%
300
214
$17K ﹤0.01%
102
215
$17K ﹤0.01%
63
216
$17K ﹤0.01%
84
217
$17K ﹤0.01%
190
218
$16K ﹤0.01%
248
219
$16K ﹤0.01%
374
220
$15K ﹤0.01%
100
221
$15K ﹤0.01%
89
222
$14K ﹤0.01%
400
223
$14K ﹤0.01%
55
224
$14K ﹤0.01%
110
225
$14K ﹤0.01%
100
7 8
9
10 11