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
1
$41.9M 14.34%
289,262
+7,094
2
$29M 9.94%
578,393
+2,412
3
$21M 7.18%
403,955
+35,621
4
$16.9M 5.8%
1,492,884
+31,734
5
$14.6M 4.99%
51,594
-4,203
6
$13.2M 4.52%
322,986
+7,498
7
$11.9M 4.08%
244,836
+10,427
8
$9.51M 3.26%
128,558
-1,793
9
$9.5M 3.25%
189,042
+8,466
10
$9.29M 3.18%
91,494
+3,272
11
$8.54M 2.93%
99,715
-2,287
12
$8.39M 2.88%
55,465
+350
13
$7.84M 2.69%
184,437
+43,478
14
$6.53M 2.24%
39,154
15
$6.19M 2.12%
121,595
-10,466
16
$6.18M 2.12%
65,775
-997
17
$5.55M 1.9%
44,324
-926
18
$4.32M 1.48%
67,051
-1,649
19
$3.86M 1.32%
246,470
-67,310
20
$3.27M 1.12%
20,805
-2,081
21
$3.15M 1.08%
36,189
+698
22
$3M 1.03%
19,662
+17,367
23
$2.86M 0.98%
44,030
+660
24
$2.77M 0.95%
27,896
-662
25
$2.69M 0.92%
58,118
-2,265
1
2 3 4 5